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 66 68 SH   SOLE 0 68 0 0
CBS CORP NEW CL B Stock 124857202 3 43 SH   SOLE 0 43 0 0
COHERENT INC COM Stock 192479103 90 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 299 SH   SOLE 0 299 0 0
POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 706 5,127 SH   SOLE 0 5,126 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,096 20,028 SH   SOLE 0 20,028 0 0
STARBUCKS CORP COM Stock 855244109 2 40 SH   SOLE 0 40 0 0
SEMPRA ENERGY COM Stock 816851109 419 3,720 SH   SOLE 0 3,720 0 0
SQUARE INC CL A Stock 852234103 17 730 SH   SOLE 0 730 0 0
INTERDIGITAL INC COM Stock 45867G101 10 125 SH   SOLE 0 125 0 0
ANTHEM INC COM Stock 036752103 232 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 50 1,640 SH   SOLE 0 1,640 0 0
JOHNSON & JOHNSON COM Stock 478160104 211 1,592 SH   SOLE 0 1,592 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 10,567 84,913 SH   SOLE 0 84,913 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 1,047 11,834 SH   SOLE 0 11,834 0 0
ABERDEEN ISRAEL FUND INC COM CEF 00301L109 10 500 SH   SOLE 0 500 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 70 1,125 SH   SOLE 0 1,125 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 29 184 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 41 464 SH   SOLE 0 464 0 0
YUM BRANDS INC COM Stock 988498101 1 20 SH   SOLE 0 20 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754 43 327 SH   SOLE 0 326 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 195 2,240 SH   SOLE 0 2,239 0 0
COCA COLA CO COM Stock 191216100 37 828 SH   SOLE 0 828 0 0
PPG INDS INC COM Stock 693506107 3 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 98 1,180 SH   SOLE 0 1,180 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 97 946 SH   SOLE 0 945 0 0
INTEL CORP COM Stock 458140100 83 2,459 SH   SOLE 0 2,459 0 0
WESTERN ALLIANCE BANCORP COM Stock 957638109 57 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 23 175 SH   SOLE 0 175 0 0
ISHARES DOW JONES U.S. ETF ETF 464287846 3,713 30,604 SH   SOLE 0 30,603 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 24 110 SH   SOLE 0 110 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 254 4,905 SH   SOLE 0 4,905 0 0
AMERCO COM Stock 023586100 99 270 SH   SOLE 0 270 0 0
HESS CORP COM Stock 42809H107 1 29 SH   SOLE 0 29 0 0
ISHARES GROWTH ALLOCATION FUND ETF 464289867 286 6,561 SH   SOLE 0 6,561 0 0
WATERS CORP COM Stock 941848103 106 575 SH   SOLE 0 575 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 9 148 SH   SOLE 0 148 0 0
MERCK & CO INC COM Stock 58933Y105 34 526 SH   SOLE 0 525 0 0
SPDR S&P 500 ETF ETF 78462F103 1,596 6,600 SH   SOLE 0 6,599 0 0
MCKESSON CORP COM Stock 58155Q103 25 150 SH   SOLE 0 150 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 184 2,082 SH   SOLE 0 2,081 0 0
ANNALY CAP MGMT INC COM REIT 035710409 3 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176 740 6,526 SH   SOLE 0 6,525 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 87 4,597 SH   SOLE 0 4,596 0 0
DAVITA INC COM Stock 23918K108 17 265 SH   SOLE 0 265 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 25 565 SH   SOLE 0 565 0 0
CHUBB LIMITED COM Stock H1467J104 3 21 SH   SOLE 0 21 0 0
FEDEX CORP COM Stock 31428X106 3 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 52 450 SH   SOLE 0 449 0 0
SNAP INC CL A Stock 83304A106 18 1,013 SH   SOLE 0 1,013 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 28 760 SH   SOLE 0 760 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 24 SH   SOLE 0 24 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 2 22 SH   SOLE 0 22 0 0
HONEYWELL INTL INC COM Stock 438516106 15 115 SH   SOLE 0 115 0 0
FORD MTR CO DEL COM PAR $0.01 Stock 345370860 11 1,000 SH   SOLE 0 1,000 0 0
US BANCORP DEL COM NEW Stock 902973304 56 1,079 SH   SOLE 0 1,079 0 0
HOME DEPOT INC COM Stock 437076102 59 384 SH   SOLE 0 384 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 21 263 SH   SOLE 0 263 0 0
BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 53 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 38 195 SH   SOLE 0 194 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 1,039 16,252 SH   SOLE 0 16,252 0 0
REYNOLDS AMERICAN INC COM Stock 761713106 4 64 SH   SOLE 0 64 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 8,674 148,381 SH   SOLE 0 148,380 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,170 162,694 SH   SOLE 0 162,693 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 5,675 98,233 SH   SOLE 0 98,232 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 22 402 SH   SOLE 0 401 0 0
ETFS PHYSICAL SILVER SHARES ETF 26922X107 119 7,308 SH   SOLE 0 7,308 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 3,176 103,657 SH   SOLE 0 103,656 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 6,542 93,305 SH   SOLE 0 93,305 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 101 599 SH   SOLE 0 599 0 0
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 2,085 83,914 SH   SOLE 0 83,914 0 0
ADOBE SYS INC COM Stock 00724F101 4 27 SH   SOLE 0 27 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 246 265 SH   SOLE 0 265 0 0
PG&E CORP COM Stock 69331C108 31 463 SH   SOLE 0 463 0 0
FISERV INC COM Stock 337738108 3 24 SH   SOLE 0 24 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 16 250 SH   SOLE 0 250 0 0
COMCAST CORP NEW CL A Stock 20030N101 22 558 SH   SOLE 0 558 0 0
MICROSOFT CORP COM Stock 594918104 312 4,528 SH   SOLE 0 4,527 0 0
CVS HEALTH CORP COM Stock 126650100 2 28 SH   SOLE 0 28 0 0
SIMON PPTY GROUP INC NEW COM REIT 828806109 47 288 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 39 196 SH   SOLE 0 196 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 72 530 SH   SOLE 0 530 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 90 631 SH   SOLE 0 631 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 12 261 SH   SOLE 0 261 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 30 204 SH   SOLE 0 204 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 67 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 57 408 SH   SOLE 0 408 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
UNITED CONTL HLDGS INC COM Stock 910047109 4 50 SH   SOLE 0 50 0 0
CONAGRA BRANDS INC COM Stock 205887102 2 42 SH   SOLE 0 42 0 0
VANGUARD S&P 500 ETF ETF 922908363 97 436 SH   SOLE 0 436 0 0
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES ETF 26922W109 71 1,145 SH   SOLE 0 1,145 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 28 88 SH   SOLE 0 88 0 0
GENERAL MTRS CO COM Stock 37045V100 1 37 SH   SOLE 0 37 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106 36 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 278 5,781 SH   SOLE 0 5,781 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 31 365 SH   SOLE 0 365 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 62 440 SH   SOLE 0 440 0 0
GENERAL MTRS CO WT EXP 071019 Stock 37045V126 0 17 SH   SOLE 0 17 0 0
QUANTA SVCS INC COM Stock 74762E102 746 22,653 SH   SOLE 0 22,653 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 92 1,001 SH   SOLE 0 1,001 0 0
AMERICAN ELEC PWR INC COM Stock 025537101 14 200 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 21 193 SH   SOLE 0 193 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 3 200 SH   SOLE 0 200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 4,507 86,263 SH   SOLE 0 86,263 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 38 586 SH   SOLE 0 586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 85 1,888 SH   SOLE 0 1,888 0 0
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 3,863 128,672 SH   SOLE 0 128,671 0 0
VISA INC COM CL A Stock 92826C839 69 741 SH   SOLE 0 741 0 0
WPX ENERGY INC COM Stock 98212B103 1 114 SH   SOLE 0 114 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,028 21,017 SH   SOLE 0 21,016 0 0
WASHINGTON FED INC COM Stock 938824109 37 1,103 SH   SOLE 0 1,103 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 234 2,420 SH   SOLE 0 2,419 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 717 5,644 SH   SOLE 0 5,643 0 0
PHILLIPS 66 COM Stock 718546104 16 195 SH   SOLE 0 195 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 17 125 SH   SOLE 0 125 0 0
FACEBOOK INC CL A Stock 30303M102 150 995 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 6 104 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 1,678 47,069 SH   SOLE 0 47,069 0 0
TENNECO INC COM Stock 880349105 0 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 48 533 SH   SOLE 0 533 0 0
ABBVIE INC COM Stock 00287Y109 11 157 SH   SOLE 0 156 0 0
AECOM COM Stock 00766T100 15 477 SH   SOLE 0 477 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 299 5,974 SH   SOLE 0 5,973 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 3,457 69,105 SH   SOLE 0 69,104 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 25 149 SH   SOLE 0 149 0 0
ALTABA INC COM CEF 021346101 4 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 113 3,612 SH   SOLE 0 3,612 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 110 571 SH   SOLE 0 571 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 99 1,179 SH   SOLE 0 1,179 0 0
AT&T INC COM Stock 00206R102 43 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 14 217 SH   SOLE 0 216 0 0
GENERAL ELECTRIC CO COM Stock 369604103 28 1,041 SH   SOLE 0 1,041 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,277 14,447 SH   SOLE 0 14,447 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 1,169 23,256 SH   SOLE 0 23,255 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 180 1,714 SH   SOLE 0 1,714 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 24 177 SH   SOLE 0 177 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 44,453 182,626 SH   SOLE 0 182,626 0 0
CIGNA CORPORATION COM Stock 125509109 3 18 SH   SOLE 0 18 0 0
WELLS FARGO CO NEW COM Stock 949746101 110 1,987 SH   SOLE 0 1,986 0 0
UNION PAC CORP COM Stock 907818108 2 20 SH   SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 2,667 24,977 SH   SOLE 0 24,976 0 0
SALESFORCE COM INC COM Stock 79466L302 26 298 SH   SOLE 0 298 0 0
DOLBY LABORATORIES INC COM Stock 25659T107 106 2,173 SH   SOLE 0 2,173 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 24 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 3 16 SH   SOLE 0 16 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 30 109 SH   SOLE 0 109 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 31 339 SH   SOLE 0 338 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4,772 43,472 SH   SOLE 0 43,472 0 0
CHEVRON CORP NEW COM Stock 166764100 631 6,052 SH   SOLE 0 6,052 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 120 1,087 SH   SOLE 0 1,087 0 0
CONOCOPHILLIPS COM Stock 20825C104 13 287 SH   SOLE 0 287 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 19,655 475,687 SH   SOLE 0 475,686 0 0
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 5 76 SH   SOLE 0 76 0 0
TJX COS INC NEW COM Stock 872540109 13 177 SH   SOLE 0 177 0 0
BANK AMER CORP COM Stock 060505104 22 920 SH   SOLE 0 919 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 97 5,060 SH   SOLE 0 5,060 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 334 3,752 SH   SOLE 0 3,752 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 36 233 SH   SOLE 0 232 0 0
ORACLE CORP COM Stock 68389X105 66 1,323 SH   SOLE 0 1,323 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 21 170 SH   SOLE 0 170 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 9,333 228,578 SH   SOLE 0 228,577 0 0
KNOWLES CORP COM Stock 49926D109 4 216 SH   SOLE 0 216 0 0
TEXAS INSTRS INC COM Stock 882508104 3 45 SH   SOLE 0 45 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 4,334 55,446 SH   SOLE 0 55,446 0 0
PFIZER INC COM Stock 717081103 38 1,127 SH   SOLE 0 1,126 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 2,255 18,709 SH   SOLE 0 18,708 0 0
3M CO COM Stock 88579Y101 18 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
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 1,370 48,188 SH   SOLE 0 48,188 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 298 328 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 14 459 SH   SOLE 0 458 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 28 302 SH   SOLE 0 301 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 1,336 12,527 SH   SOLE 0 12,527 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 38,145 348,321 SH   SOLE 0 348,320 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 300 2,395 SH   SOLE 0 2,394 0 0
BOVIE MEDICAL CORP COM Stock 10211F100 2 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 46 325 SH   SOLE 0 325 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH   SOLE 0 72 0 0
CIENA CORP COM NEW Stock 171779309 47 1,863 SH   SOLE 0 1,863 0 0
LAM RESEARCH CORP COM Stock 512807108 20 145 SH   SOLE 0 144 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 13 110 SH   SOLE 0 110 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 2 17 SH   SOLE 0 17 0 0
VEECO INSTRS INC DEL COM Stock 922417100 1 53 SH   SOLE 0 53 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 3 55 SH   SOLE 0 55 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 30 208 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 15 200 SH   SOLE 0 200 0 0
CITIGROUP INC COM NEW Stock 172967424 15 228 SH   SOLE 0 228 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,257 19,740 SH   SOLE 0 19,739 0 0
EXXON MOBIL CORP COM Stock 30231G102 134 1,660 SH   SOLE 0 1,660 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2 18 SH   SOLE 0 18 0 0
LOWES COS INC COM Stock 548661107 2 32 SH   SOLE 0 32 0 0
EATON CORP PLC SHS Stock G29183103 11 140 SH   SOLE 0 140 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 62 2,156 SH   SOLE 0 2,156 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 16 300 SH   SOLE 0 300 0 0
NOVO-NORDISK A S ADR ADR 670100205 18 425 SH   SOLE 0 425 0 0
SAP SE SPON ADR ADR 803054204 9 90 SH   SOLE 0 90 0 0
KRAFT HEINZ CO COM Stock 500754106 2 27 SH   SOLE 0 27 0 0
SCHWAB CHARLES CORP NEW COM Stock 808513105 87 2,019 SH   SOLE 0 2,019 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 3 6 SH   SOLE 0 6 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 8,989 51,674 SH   SOLE 0 51,673 0 0
ISHARES MSCI ISRAEL CAPPED ETF ETF 464286632 11 205 SH   SOLE 0 205 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,119 17,160 SH   SOLE 0 17,159 0 0
APPLE INC COM Stock 037833100 706 4,900 SH   SOLE 0 4,899 0 0
ABBOTT LABS COM Stock 002824100 6 131 SH   SOLE 0 130 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 41 388 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