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 99 58 SH   SOLE 0 58 0 0
COHERENT INC COM Stock 192479103 63 400 SH   SOLE 0 400 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 4 299 SH   SOLE 0 299 0 0
POWERSHARES QQQ TR ETF 46090E103 824 4,800 SH   SOLE 0 4,800 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1,175 16,909 SH   SOLE 0 16,909 0 0
STARBUCKS CORP Stock 855244109 2 40 SH   SOLE 0 40 0 0
SEMPRA ENERGY COM Stock 816851109 432 3,720 SH   SOLE 0 3,720 0 0
SQUARE INC CL A Stock 852234103 45 730 SH   SOLE 0 730 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 3,133 112,333 SH   SOLE 0 112,333 0 0
INTERDIGITAL COMM CORP Stock 45867G101 10 125 SH   SOLE 0 125 0 0
ANTHEM INC COM Stock 036752103 256 1,074 SH   SOLE 0 1,074 0 0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 15 410 SH   SOLE 0 410 0 0
IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN ETF 06739F101 54 1,640 SH   SOLE 0 1,640 0 0
JOHNSON & JOHNSON COM Stock 478160104 163 1,342 SH   SOLE 0 1,342 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 3 27 SH   SOLE 0 27 0 0
VANGUARD TOTAL STK MKT ETF 922908769 5,385 38,343 SH   SOLE 0 38,343 0 0
VANGUARD ENERGY ETF 92204A306 649 6,177 SH   SOLE 0 6,177 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 61 976 SH   SOLE 0 976 0 0
COSTCO WHOLESALE CORP Stock 22160K105 39 185 SH   SOLE 0 185 0 0
ISHARES TR KLD 400 SOCIAL INDEX FD ETF 464288570 81 803 SH   SOLE 0 803 0 0
YUM! BRANDS INC Stock 988498101 2 20 SH   SOLE 0 20 0 0
SABINE ROYALTY TR UNIT BEN INT Stock 785688102 1 11 SH   SOLE 0 11 0 0
ISHARES DJ US INDUSTRIAL ETF 464287754 32 222 SH   SOLE 0 221 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 168 2,154 SH   SOLE 0 2,153 0 0
COCA COLA CO COM Stock 191216100 36 828 SH   SOLE 0 828 0 0
PPG INDS INC COM Stock 693506107 2 23 SH   SOLE 0 23 0 0
UNITED PARCEL SERVICE INC Stock 911312106 2 18 SH   SOLE 0 18 0 0
VANGUARD REIT INDEX ETF ETF 922908553 54 667 SH   SOLE 0 667 0 0
ISHARES KLD SEL SOC FD ETF 464288802 108 959 SH   SOLE 0 959 0 0
INTEL CORP COM Stock 458140100 92 1,860 SH   SOLE 0 1,859 0 0
WESTERN ALLIANCE BANCORP Stock 957638109 65 1,150 SH   SOLE 0 1,150 0 0
STATE STR CORP COM Stock 857477103 2 22 SH   SOLE 0 22 0 0
ISHARES TR DOW JONES U S TOTAL MKT INDEX ETF 464287846 3,756 27,549 SH   SOLE 0 27,549 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 431 8,073 SH   SOLE 0 8,072 0 0
AMERCO COM Stock 023586100 62 173 SH   SOLE 0 173 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 267 6,013 SH   SOLE 0 6,013 0 0
WATERS CP Stock 941848103 76 395 SH   SOLE 0 395 0 0
DELL TECHNOLOGIES INC COM CL V Stock 24703L103 13 148 SH   SOLE 0 148 0 0
MERCK & CO INC Stock 58933Y105 25 414 SH   SOLE 0 414 0 0
SPDR S&P 500 ETF ETF 78462F103 812 2,992 SH   SOLE 0 2,992 0 0
MCKESSON CORP COM Stock 58155Q103 15 111 SH   SOLE 0 111 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
ALCOA CORP COM Stock 013872106 0 10 SH   SOLE 0 10 0 0
ALLSTATE CORP Stock 020002101 183 2,000 SH   SOLE 0 1,999 0 0
ANNALY CAPITAL MANAGEMENT INC REIT 035710409 2 225 SH   SOLE 0 225 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 1 19 SH   SOLE 0 19 0 0
ISHARES TIPS BOND ETF ETF 464287176 620 5,490 SH   SOLE 0 5,490 0 0
ISHARES S&P 100 ETF ETF 464287101 37 313 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 10 197 SH   SOLE 0 197 0 0
FEDEX CORP COM Stock 31428X106 3 12 SH   SOLE 0 12 0 0
PEPSICO INC COM Stock 713448108 33 303 SH   SOLE 0 302 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 1 10 SH   SOLE 0 10 0 0
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 5 91 SH   SOLE 0 90 0 0
SNAP INC CL A Stock 83304A106 13 1,008 SH   SOLE 0 1,008 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 58 1,542 SH   SOLE 0 1,542 0 0
CANADA GOOSE HOLDINGS INC SHS SUB VTG Stock 135086106 2 30 SH   SOLE 0 30 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 1 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 17 1,500 SH   SOLE 0 1,500 0 0
US BANCORP DEL COM NEW Stock 902973304 46 929 SH   SOLE 0 929 0 0
HOME DEPOT INC COM Stock 437076102 36 184 SH   SOLE 0 184 0 0
CATCHMARK TIMBER TR INC CL A REIT 14912Y202 0 24 SH   SOLE 0 24 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
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 29 SH   SOLE 0 29 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 42 175 SH   SOLE 0 174 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 1,470 19,984 SH   SOLE 0 19,984 0 0
SCHWAB ETFS- US BROAD MARKET ETF ETF 808524102 12,755 193,293 SH   SOLE 0 193,293 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 5,789 175,157 SH   SOLE 0 175,156 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,803 73,900 SH   SOLE 0 73,899 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 29 843 SH   SOLE 0 842 0 0
ETFS PHYSICAL SILVER SHARES ETF 26922X107 114 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 3,291 109,113 SH   SOLE 0 109,112 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 11,108 133,090 SH   SOLE 0 133,089 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 147 789 SH   SOLE 0 789 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,336 90,219 SH   SOLE 0 90,219 0 0
ADOBE SYS INC COM Stock 00724F101 7 27 SH   SOLE 0 27 0 0
GOOGLE INC Stock 02079K305 299 265 SH   SOLE 0 265 0 0
PG&E CORP COM Stock 69331C108 14 333 SH   SOLE 0 333 0 0
FISERV INC COM Stock 337738108 4 48 SH   SOLE 0 48 0 0
COMCAST CORP NEW CL A Stock 20030N101 18 558 SH   SOLE 0 558 0 0
PIVOTAL SOFTWARE INC COM CL A Stock 72582H107 5 200 SH   SOLE 0 200 0 0
MICROSOFT Stock 594918104 405 4,104 SH   SOLE 0 4,103 0 0
PERSPECTA INC COM Stock 715347100 0 8 SH   SOLE 0 8 0 0
SIMON PROPERTY GROUP INC REIT 828806109 49 288 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 37 111 SH   SOLE 0 111 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 84 538 SH   SOLE 0 537 0 0
VANGUARD MID CAP ETF 922908629 92 583 SH   SOLE 0 582 0 0
NEXTERA ENERGY INC COM Stock 65339F101 2 14 SH   SOLE 0 14 0 0
NIKE INC CL B Stock 654106103 3 36 SH   SOLE 0 36 0 0
TESLA MOTORS INC Stock 88160R101 6 17 SH   SOLE 0 17 0 0
CMS ENERGY CORP COM Stock 125896100 10 222 SH   SOLE 0 221 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 66 2,466 SH   SOLE 0 2,465 0 0
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 58 321 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 87 350 SH   SOLE 0 350 0 0
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 26922W109 70 1,145 SH   SOLE 0 1,145 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 32 89 SH   SOLE 0 88 0 0
GENERAL MOTORS CORP Stock 37045V100 1 37 SH   SOLE 0 37 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 2 12 SH   SOLE 0 12 0 0
SCHWAB US MID-CAP ETF ETF 808524508 199 3,633 SH   SOLE 0 3,633 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 32 365 SH   SOLE 0 365 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 3 64 SH   SOLE 0 64 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 75 457 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 34 352 SH   SOLE 0 352 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
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 1 9 SH   SOLE 0 9 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 6,865 135,573 SH   SOLE 0 135,572 0 0
FORTUNE BRANDS HOME & SECURITY INC WI Stock 34964C106 31 586 SH   SOLE 0 586 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 44 898 SH   SOLE 0 898 0 0
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 1,068 34,024 SH   SOLE 0 34,023 0 0
VISA INC Stock 92826C839 83 626 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 848 15,953 SH   SOLE 0 15,953 0 0
WASHINGTON FEDERAL INC Stock 938824109 31 953 SH   SOLE 0 953 0 0
VANGUARD VALUE ETF ETF 922908744 225 2,168 SH   SOLE 0 2,167 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 501 3,347 SH   SOLE 0 3,347 0 0
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 1,430 58,084 SH   SOLE 0 58,084 0 0
PEMBINA PIPELINE CORPORATION Stock 706327103 0 13 SH   SOLE 0 13 0 0
PHILLIPS 66 Stock 718546104 22 195 SH   SOLE 0 195 0 0
ABERDEEN EMRG MRKTS EQT INM FD COM CEF 00301W105 0 0 SH   SOLE 0 0 0 0
FACEBOOK INC CL A Stock 30303M102 172 886 SH   SOLE 0 886 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 5 293 SH   SOLE 0 293 0 0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 39 803 SH   SOLE 0 802 0 0
METLIFE INC COM Stock 59156R108 5 104 SH   SOLE 0 104 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 398 6,277 SH   SOLE 0 6,277 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 3 16 SH   SOLE 0 16 0 0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF ETF 78463X848 1,881 50,797 SH   SOLE 0 50,796 0 0
TENNECO INC COM Stock 880349105 0 9 SH   SOLE 0 8 0 0
EOG RESOURCES INC Stock 26875P101 29 234 SH   SOLE 0 234 0 0
ABBVIE INC COM Stock 00287Y109 15 161 SH   SOLE 0 161 0 0
AECOM COM Stock 00766T100 16 477 SH   SOLE 0 477 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 590 11,245 SH   SOLE 0 11,244 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 2,035 39,257 SH   SOLE 0 39,256 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT Stock 86722Y101 0 21 SH   SOLE 0 20 0 0
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 30 149 SH   SOLE 0 149 0 0
ALTABA INC COM CEF 021346101 5 75 SH   SOLE 0 75 0 0
RAYTHEON CO COM NEW Stock 755111507 10 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 32 432 SH   SOLE 0 432 0 0
CISCO SYS INC Stock 17275R102 124 2,885 SH   SOLE 0 2,884 0 0
ISHARES RUSSELL MID-CAP ETF ETF 464287499 121 571 SH   SOLE 0 571 0 0
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 97 1,079 SH   SOLE 0 1,079 0 0
AT&T INC COM Stock 00206R102 40 1,237 SH   SOLE 0 1,237 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 618 7,269 SH   SOLE 0 7,269 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 17 92 SH   SOLE 0 91 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1,039 9,470 SH   SOLE 0 9,470 0 0
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 1,417 28,245 SH   SOLE 0 28,245 0 0
SPDR PORTFOLIO SMALL CAP ETF ETF 78468R853 19 577 SH   SOLE 0 577 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 29 177 SH   SOLE 0 177 0 0
ISHARES S&P 500 INDEX ETF 464287200 45,368 166,152 SH   SOLE 0 166,151 0 0
CIGNA CORPORATION COM Stock 125509109 3 18 SH   SOLE 0 18 0 0
WELLS FARGO CO NEW COM Stock 949746101 26 465 SH   SOLE 0 464 0 0
UNION PAC CORP COM Stock 907818108 3 20 SH   SOLE 0 20 0 0
ISHARES MBS ETF ETF 464288588 975 9,361 SH   SOLE 0 9,361 0 0
SALESFORCE COM INC COM Stock 79466L302 70 515 SH   SOLE 0 515 0 0
DOLBY LABORATORIES INC Stock 25659T107 134 2,173 SH   SOLE 0 2,173 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 29 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 41 139 SH   SOLE 0 139 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 35 339 SH   SOLE 0 338 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 5,015 47,200 SH   SOLE 0 47,199 0 0
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509 383 10,830 SH   SOLE 0 10,829 0 0
CHEVRON CORP NEW COM Stock 166764100 935 7,395 SH   SOLE 0 7,394 0 0
CONOCOPHILLIPS COM Stock 20825C104 20 287 SH   SOLE 0 287 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 20,485 477,508 SH   SOLE 0 477,508 0 0
TJX COS INC NEW COM Stock 872540109 14 150 SH   SOLE 0 150 0 0
BANK AMER CORP COM Stock 060505104 26 930 SH   SOLE 0 930 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 95 1,021 SH   SOLE 0 1,021 0 0
SPDR NYSE TECHNOLOGY ETF ETF 78464A102 10 108 SH   SOLE 0 107 0 0
SPDR PORTFOLIO TOTAL STOCK MARKET ETF ETF 78464A805 4,613 135,706 SH   SOLE 0 135,705 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 3 27 SH   SOLE 0 27 0 0
INTL BUSINESS MACHINES Stock 459200101 36 258 SH   SOLE 0 258 0 0
ORACLE CORPORATION Stock 68389X105 44 1,000 SH   SOLE 0 1,000 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8,578 203,264 SH   SOLE 0 203,264 0 0
TEXAS INSTRS INC COM Stock 882508104 5 45 SH   SOLE 0 45 0 0
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 3,913 47,121 SH   SOLE 0 47,120 0 0
PFIZER INC COM Stock 717081103 47 1,290 SH   SOLE 0 1,289 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3,596 31,388 SH   SOLE 0 31,387 0 0
3M CO COM Stock 88579Y101 12 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
ALPHABET INC CAP STK CL C Stock 02079K107 351 315 SH   SOLE 0 315 0 0
AMGEN INC Stock 031162100 174 944 SH   SOLE 0 944 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT Stock 798241105 0 25 SH   SOLE 0 25 0 0
WILLIAMS COS INC DEL COM Stock 969457100 13 480 SH   SOLE 0 480 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 19 188 SH   SOLE 0 188 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 998 9,737 SH   SOLE 0 9,737 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 35,054 329,706 SH   SOLE 0 329,705 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 1 9 SH   SOLE 0 9 0 0
EATON CORP PLC SHS Stock G29183103 10 140 SH   SOLE 0 140 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 17 102 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 35 1,315 SH   SOLE 0 1,315 0 0
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 8 96 SH   SOLE 0 96 0 0
LAM RESEARCH CORP Stock 512807108 5 29 SH   SOLE 0 29 0 0
PHILIP MORRIS INTL INC Stock 718172109 9 110 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 CURRENCY HEDGED MSCI EUROZONE ETF ETF 46434V639 2 81 SH   SOLE 0 81 0 0
ISHARES RUSSELL 3000 ETF ETF 464287689 32 196 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 2,251 21,083 SH   SOLE 0 21,083 0 0
EXXON MOBIL CORP COM Stock 30231G102 130 1,570 SH   SOLE 0 1,569 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 6 82 SH   SOLE 0 82 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 27 422 SH   SOLE 0 422 0 0
VODAFONE GROUP NEW ADR F ADR 92857W308 12 500 SH   SOLE 0 500 0 0
CHEMOURS CO COM Stock 163851108 1 33 SH   SOLE 0 33 0 0
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 16 345 SH   SOLE 0 345 0 0
SAP SE SPON ADR ADR 803054204 10 90 SH   SOLE 0 90 0 0
CHARLES SCHWAB CORP Stock 808513105 71 1,397 SH   SOLE 0 1,397 0 0
BAIDU COM ADR ADR 056752108 6 24 SH   SOLE 0 24 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1,560 51,320 SH   SOLE 0 51,320 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 14,885 76,417 SH   SOLE 0 76,417 0 0
ISHARES MSCI ISRAEL ETF ETF 464286632 11 205 SH   SOLE 0 205 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,248 18,638 SH   SOLE 0 18,637 0 0
APPLE INC Stock 037833100 674 3,641 SH   SOLE 0 3,640 0 0
ABBOTT LABS COM Stock 002824100 8 133 SH   SOLE 0 133 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 HOLDINGS CORP Stock 904214103 14 626 SH   SOLE 0 626 0 0