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 Stock 023135106 74 51 SH   SOLE 0 51 0 0
COHERENT INC COM Stock 192479103 75 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 5 299 SH   SOLE 0 299 0 0
POWERSHARES QQQ TR ETF 73935A104 772 4,819 SH   SOLE 0 4,819 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,148 17,550 SH   SOLE 0 17,549 0 0
STARBUCKS CORP Stock 855244109 2 40 SH   SOLE 0 40 0 0
SEMPRA ENERGY COM Stock 816851109 414 3,720 SH   SOLE 0 3,720 0 0
SQUARE INC CL A Stock 852234103 36 730 SH   SOLE 0 730 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,144 111,660 SH   SOLE 0 111,660 0 0
INTERDIGITAL COMM CORP Stock 45867G101 9 125 SH   SOLE 0 125 0 0
ANTHEM INC COM Stock 036752103 236 1,074 SH   SOLE 0 1,074 0 0
ISHARES GOLD TRUST ETF ETF 464285105 61 4,780 SH   SOLE 0 4,780 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 15 408 SH   SOLE 0 408 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 56 1,640 SH   SOLE 0 1,640 0 0
JOHNSON & JOHNSON COM Stock 478160104 185 1,442 SH   SOLE 0 1,442 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH   SOLE 0 27 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,832 42,973 SH   SOLE 0 42,973 0 0
VANGUARD ENERGY ETF 92204A306 575 6,223 SH   SOLE 0 6,222 0 0
FIRST ISRAEL FD INC CEF 00301L109 10 500 SH   SOLE 0 500 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 65 976 SH   SOLE 0 976 0 0
COSTCO WHOLESALE CORP Stock 22160K105 35 185 SH   SOLE 0 184 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 70 713 SH   SOLE 0 713 0 0
YUM! BRANDS INC Stock 988498101 2 20 SH   SOLE 0 20 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 32 222 SH   SOLE 0 221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 166 2,097 SH   SOLE 0 2,096 0 0
COCA COLA CO COM Stock 191216100 36 828 SH   SOLE 0 828 0 0
PPG INDS INC COM Stock 693506107 3 23 SH   SOLE 0 23 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2 18 SH   SOLE 0 18 0 0
VANGUARD REIT INDEX ETF ETF 922908553 57 756 SH   SOLE 0 755 0 0
ISHARES KLD SEL SOC FD ETF 464288802 106 959 SH   SOLE 0 959 0 0
INTEL CORP COM Stock 458140100 97 1,859 SH   SOLE 0 1,859 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 67 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 21 160 SH   SOLE 0 160 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 3,697 27,980 SH   SOLE 0 27,980 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 27 110 SH   SOLE 0 110 0 0
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 341 6,383 SH   SOLE 0 6,382 0 0
HANOVER INS GROUP INC COM Stock 410867105 19 163 SH   SOLE 0 163 0 0
AMERCO COM Stock 023586100 60 173 SH   SOLE 0 173 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 251 5,633 SH   SOLE 0 5,632 0 0
WATERS CP Stock 941848103 78 395 SH   SOLE 0 395 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 11 148 SH   SOLE 0 148 0 0
MERCK & CO INC Stock 58933Y105 23 414 SH   SOLE 0 414 0 0
SPDR S&P 500 ETF ETF 78462F103 1,767 6,717 SH   SOLE 0 6,716 0 0
MCKESSON CORP COM Stock 58155Q103 16 111 SH   SOLE 0 110 0 0
MASTERCARD INC Stock 57636Q104 4 20 SH   SOLE 0 20 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 2 15 SH   SOLE 0 15 0 0
ALLSTATE CORP Stock 020002101 197 2,082 SH   SOLE 0 2,081 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2 225 SH   SOLE 0 225 0 0
ISHARES TIPS BOND ETF ETF 464287176 533 4,716 SH   SOLE 0 4,716 0 0
ISHARES S&P 100 ETF ETF 464287101 36 313 SH   SOLE 0 313 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 2 41 SH   SOLE 0 41 0 0
VERIZON COMMUNICATIONS Stock 92343V104 9 197 SH   SOLE 0 197 0 0
FEDEX CORP COM Stock 31428X106 3 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 47 428 SH   SOLE 0 427 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5 90 SH   SOLE 0 90 0 0
SNAP INC CL A Stock 83304A106 16 1,008 SH   SOLE 0 1,008 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 58 1,539 SH   SOLE 0 1,539 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 2 17 SH   SOLE 0 17 0 0
HONEYWELL INTL INC COM Stock 438516106 13 87 SH   SOLE 0 87 0 0
FORD MOTOR COMPANY Stock 345370860 11 1,000 SH   SOLE 0 1,000 0 0
FIVE POINT HOLDINGS LLC COM CL A Stock 33833Q106 21 1,500 SH   SOLE 0 1,500 0 0
US BANCORP DEL COM NEW Stock 902973304 55 1,094 SH   SOLE 0 1,093 0 0
HOME DEPOT INC COM Stock 437076102 58 326 SH   SOLE 0 326 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 9 SH   SOLE 0 9 0 0
DOWDUPONT INC COM Stock 26078J100 7 109 SH   SOLE 0 109 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 0 28 SH   SOLE 0 28 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 38 175 SH   SOLE 0 174 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,253 18,123 SH   SOLE 0 18,123 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 12,192 191,128 SH   SOLE 0 191,127 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,846 173,419 SH   SOLE 0 173,419 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 5,243 83,121 SH   SOLE 0 83,121 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 21 402 SH   SOLE 0 401 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 28 840 SH   SOLE 0 839 0 0
ETFS PHYSICAL SILVER SHARES ETF 26922X107 116 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 BARCLAYS CAPITAL SHORT TERM CORP BD ETF 78464A474 3,284 108,730 SH   SOLE 0 108,730 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 10,624 137,954 SH   SOLE 0 137,953 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 157 789 SH   SOLE 0 789 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,646 92,187 SH   SOLE 0 92,186 0 0
ADOBE SYS INC COM Stock 00724F101 6 27 SH   SOLE 0 27 0 0
GOOGLE INC Stock 02079K305 275 265 SH   SOLE 0 265 0 0
PG&E CORP COM Stock 69331C108 15 333 SH   SOLE 0 333 0 0
FISERV INC COM Stock 337738108 3 48 SH   SOLE 0 48 0 0
COMCAST CORP NEW CL A Stock 20030N101 19 558 SH   SOLE 0 558 0 0
MICROSOFT Stock 594918104 361 3,952 SH   SOLE 0 3,952 0 0
SIMON PROPERTY GROUP INC REIT 828806109 44 288 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 41 126 SH   SOLE 0 126 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 79 537 SH   SOLE 0 536 0 0
VANGUARD MID CAP ETF 922908629 90 581 SH   SOLE 0 581 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
TESLA MOTORS INC Stock 88160R101 0 1 SH   SOLE 0 1 0 0
CMS ENERGY CORP COM Stock 125896100 10 220 SH   SOLE 0 219 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504 12 75 SH   SOLE 0 75 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 75 2,716 SH   SOLE 0 2,715 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 55 321 SH   SOLE 0 320 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2 36 SH   SOLE 0 36 0 0
HUNTSMAN CORP COM Stock 447011107 2 55 SH   SOLE 0 55 0 0
REINSURANCE GROUP AMER INC Stock 759351604 2 12 SH   SOLE 0 12 0 0
VANGUARD S&P 500 ETF ETF 922908363 85 350 SH   SOLE 0 350 0 0
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 74 1,145 SH   SOLE 0 1,145 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 30 89 SH   SOLE 0 88 0 0
GENERAL MOTORS CORP Stock 37045V100 1 37 SH   SOLE 0 37 0 0
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106 18 828 SH   SOLE 0 827 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
SCHWAB US MID-CAP ETF ETF 808524508 214 4,042 SH   SOLE 0 4,042 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 32 365 SH   SOLE 0 365 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 69 457 SH   SOLE 0 456 0 0
GENERAL MTRS CO WTS EXP 07/10/2019 Stock 37045V126 0 17 SH   SOLE 0 17 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 79 836 SH   SOLE 0 835 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 24 193 SH   SOLE 0 193 0 0
INSYS THERAPEUTICS INC NEW COM NEW Stock 45824V209 1 200 SH   SOLE 0 200 0 0
SCHWAB US AGGREGATE BOND ETF ETF 808524839 6,744 132,176 SH   SOLE 0 132,175 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 35 586 SH   SOLE 0 586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 80 1,636 SH   SOLE 0 1,636 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 2,930 95,422 SH   SOLE 0 95,422 0 0
VISA INC Stock 92826C839 75 626 SH   SOLE 0 626 0 0
WPX ENERGY INC Stock 98212B103 2 114 SH   SOLE 0 114 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 1,127 21,707 SH   SOLE 0 21,707 0 0
WASHINGTON FEDERAL INC Stock 938824109 33 953 SH   SOLE 0 953 0 0
VANGUARD VALUE ETF ETF 922908744 254 2,457 SH   SOLE 0 2,457 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 643 4,532 SH   SOLE 0 4,531 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,003 40,606 SH   SOLE 0 40,605 0 0
PHILLIPS 66 Stock 718546104 19 195 SH   SOLE 0 195 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 18 125 SH   SOLE 0 125 0 0
FACEBOOK INC CL A Stock 30303M102 147 923 SH   SOLE 0 923 0 0
DREYFUS STRATEGIC MUNICIPAL BOND FUND INC CEF 26202F107 5 669 SH   SOLE 0 669 0 0
CELGENE CORP COM Stock 151020104 2 24 SH   SOLE 0 24 0 0
HERITAGE COMM CORP COM Stock 426927109 3 196 SH   SOLE 0 196 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 798 SH   SOLE 0 797 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
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1,935 49,812 SH   SOLE 0 49,811 0 0
TENNECO INC COM Stock 880349105 0 8 SH   SOLE 0 8 0 0
EOG RESOURCES INC Stock 26875P101 25 234 SH   SOLE 0 234 0 0
ABBVIE INC COM Stock 00287Y109 15 160 SH   SOLE 0 159 0 0
AECOM COM Stock 00766T100 17 477 SH   SOLE 0 477 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 745 12,759 SH   SOLE 0 12,759 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,608 47,964 SH   SOLE 0 47,964 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 28 149 SH   SOLE 0 149 0 0
ALTABA INC COM CEF 021346101 6 75 SH   SOLE 0 75 0 0
RAYTHEON CO COM NEW Stock 755111507 11 50 SH   SOLE 0 50 0 0
DISCOVER FINANCIAL SERVICES LLC Stock 254709108 2 28 SH   SOLE 0 28 0 0
DOVER CORP COM Stock 260003108 42 432 SH   SOLE 0 432 0 0
CISCO SYS INC Stock 17275R102 124 2,883 SH   SOLE 0 2,882 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 118 571 SH   SOLE 0 571 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 95 1,079 SH   SOLE 0 1,079 0 0
AT&T INC COM Stock 00206R102 36 1,005 SH   SOLE 0 1,005 0 0
GENERAL ELECTRIC CO COM Stock 369604103 8 562 SH   SOLE 0 562 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 943 11,017 SH   SOLE 0 11,016 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 16 92 SH   SOLE 0 91 0 0
TIME WARNER INC Stock 887317303 4 39 SH   SOLE 0 39 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 376 3,545 SH   SOLE 0 3,545 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,387 27,650 SH   SOLE 0 27,650 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 17 575 SH   SOLE 0 575 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 27 177 SH   SOLE 0 177 0 0
ISHARES S&P 500 INDEX ETF 464287200 44,667 168,320 SH   SOLE 0 168,320 0 0
CIGNA CORPORATION COM Stock 125509109 3 18 SH   SOLE 0 18 0 0
WELLS FARGO CO NEW COM Stock 949746101 72 1,367 SH   SOLE 0 1,366 0 0
UNION PAC CORP COM Stock 907818108 3 20 SH   SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 970 9,267 SH   SOLE 0 9,267 0 0
SALESFORCE COM INC COM Stock 79466L302 60 515 SH   SOLE 0 515 0 0
DOLBY LABORATORIES INC Stock 25659T107 138 2,173 SH   SOLE 0 2,173 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 32 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 47 139 SH   SOLE 0 139 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 37 339 SH   SOLE 0 338 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 4,931 45,984 SH   SOLE 0 45,984 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 396 10,081 SH   SOLE 0 10,081 0 0
CHEVRON CORP NEW COM Stock 166764100 868 7,608 SH   SOLE 0 7,607 0 0
CONOCOPHILLIPS COM Stock 20825C104 17 287 SH   SOLE 0 287 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 21,104 476,937 SH   SOLE 0 476,937 0 0
TJX COS INC NEW COM Stock 872540109 12 150 SH   SOLE 0 150 0 0
BANK AMER CORP COM Stock 060505104 28 927 SH   SOLE 0 927 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 277 3,033 SH   SOLE 0 3,032 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 12 132 SH   SOLE 0 132 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 4,305 131,182 SH   SOLE 0 131,181 0 0
INTL BUSINESS MACHINES Stock 459200101 36 237 SH   SOLE 0 236 0 0
ORACLE CORPORATION Stock 68389X105 46 1,000 SH   SOLE 0 1,000 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 21 170 SH   SOLE 0 170 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 10,206 217,244 SH   SOLE 0 217,244 0 0
TEXAS INSTRS INC COM Stock 882508104 5 45 SH   SOLE 0 45 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4,053 49,127 SH   SOLE 0 49,127 0 0
PFIZER INC COM Stock 717081103 41 1,153 SH   SOLE 0 1,153 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,643 31,036 SH   SOLE 0 31,036 0 0
3M CO COM Stock 88579Y101 14 62 SH   SOLE 0 62 0 0
HP INC COM Stock 40434L105 5 209 SH   SOLE 0 209 0 0
GILEAD SCIENCES INC Stock 375558103 3 39 SH   SOLE 0 39 0 0
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 371 12,917 SH   SOLE 0 12,917 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 325 315 SH   SOLE 0 315 0 0
AMGEN INC Stock 031162100 161 944 SH   SOLE 0 944 0 0
WILLIAMS COS INC DEL COM Stock 969457100 12 474 SH   SOLE 0 474 0 0
ZIONS BANCORPORATION COM Stock 989701107 2 33 SH   SOLE 0 33 0 0
WASHINGTON PRIME GROUP INC REIT 93964W108 1 183 SH   SOLE 0 183 0 0
GOPRO INC CL A Stock 38268T103 0 13 SH   SOLE 0 13 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 31 305 SH   SOLE 0 304 0 0
HERCULES CAPITAL INC COM CEF 427096508 0 2 SH   SOLE 0 2 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 977 9,465 SH   SOLE 0 9,464 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 35,841 334,182 SH   SOLE 0 334,181 0 0
EATON CORP PLC SHS Stock G29183103 11 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 15 102 SH   SOLE 0 102 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 60 325 SH   SOLE 0 325 0 0
ALLIANT ENERGY CORP COM Stock 018802108 3 72 SH   SOLE 0 72 0 0
CIENA CORP Stock 171779309 34 1,315 SH   SOLE 0 1,315 0 0
LAM RESEARCH CORP Stock 512807108 29 145 SH   SOLE 0 144 0 0
PHILIP MORRIS INTL INC Stock 718172109 11 110 SH   SOLE 0 110 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 3 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 31 196 SH   SOLE 0 196 0 0
REALTY INCOME CORP REIT 756109104 5 100 SH   SOLE 0 100 0 0
ALTRIA GROUP INC COM Stock 02209S103 2 37 SH   SOLE 0 37 0 0
CITIGROUP INC Stock 172967424 15 228 SH   SOLE 0 228 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2,323 20,586 SH   SOLE 0 20,585 0 0
EXXON MOBIL CORP COM Stock 30231G102 126 1,686 SH   SOLE 0 1,686 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
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 5 81 SH   SOLE 0 81 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 30 422 SH   SOLE 0 422 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 60 2,156 SH   SOLE 0 2,156 0 0
CHEMOURS CO COM Stock 163851108 2 33 SH   SOLE 0 33 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 17 345 SH   SOLE 0 345 0 0
SAP SE SPON ADR ADR 803054204 9 90 SH   SOLE 0 90 0 0
CHARLES SCHWAB CORP Stock 808513105 73 1,396 SH   SOLE 0 1,396 0 0
BAIDU COM ADR ADR 056752108 5 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,539 48,968 SH   SOLE 0 48,967 0 0
L3 TECHNOLOGIES INC COM Stock 502413107 3 13 SH   SOLE 0 13 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 14,878 79,319 SH   SOLE 0 79,318 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 10 205 SH   SOLE 0 205 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,290 18,519 SH   SOLE 0 18,518 0 0
APPLE INC Stock 037833100 641 3,819 SH   SOLE 0 3,819 0 0
ABBOTT LABS COM Stock 002824100 8 133 SH   SOLE 0 132 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 39 388 SH   SOLE 0 388 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 9 77 SH   SOLE 0 77 0 0
UMPQUA HOLDINGS CORP Stock 904214103 13 626 SH   SOLE 0 626 0 0