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
3M CO COM 88579Y101 663 3,022 SH   SOLE   0 0 3,022
ABBOTT LABS COM 002824100 615 10,266 SH   SOLE   0 0 10,266
ABBVIE INC COM 00287Y109 1,955 20,654 SH   SOLE   0 0 20,654
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 1,458 SH   SOLE   0 0 1,458
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 386 2,102 SH   SOLE   0 0 2,102
ALPHABET INC CAP STK CL A 02079K305 1,694 1,633 SH   SOLE   0 0 1,633
ALPHABET INC CAP STK CL C 02079K107 1,679 1,627 SH   SOLE   0 0 1,627
ALPS ETF TR SECTR DIV DOGS 00162Q858 387 8,865 SH   SOLE   0 0 8,865
AMAZON COM INC COM 023135106 2,927 2,022 SH   SOLE   0 0 2,022
AMERICAN ELEC PWR INC COM 025537101 352 5,137 SH   SOLE   0 0 5,137
AMERICAN TOWER CORP NEW COM 03027X100 200 1,379 SH   SOLE   0 0 1,379
AMGEN INC COM 031162100 1,276 7,485 SH   SOLE   0 0 7,485
APPLE INC COM 037833100 3,293 19,624 SH   SOLE   0 0 19,624
AT&T INC COM 00206R102 718 20,154 SH   SOLE   0 0 20,154
BERKSHIRE HATHAWAY INC DEL CL A 084670108 897 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 644 3,228 SH   SOLE   0 0 3,228
BOEING CO COM 097023105 747 2,278 SH   SOLE   0 0 2,278
BOOKING HLDGS INC COM 09857L108 212 102 SH   SOLE   0 0 102
BRISTOL MYERS SQUIBB CO COM 110122108 327 5,164 SH   SOLE   0 0 5,164
BROADCOM LTD SHS Y09827109 668 2,835 SH   SOLE   0 0 2,835
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 239 2,551 SH   SOLE   0 0 2,551
CAPITAL ONE FINL CORP COM 14040H105 283 2,956 SH   SOLE   0 0 2,956
CELGENE CORP COM 151020104 378 4,240 SH   SOLE   0 0 4,240
CHEVRON CORP NEW COM 166764100 334 2,929 SH   SOLE   0 0 2,929
COCA COLA CO COM 191216100 1,132 26,060 SH   SOLE   0 0 26,060
COMCAST CORP NEW CL A 20030N101 841 24,601 SH   SOLE   0 0 24,601
COSTCO WHSL CORP NEW COM 22160K105 257 1,363 SH   SOLE   0 0 1,363
CVS HEALTH CORP COM 126650100 383 6,154 SH   SOLE   0 0 6,154
DISNEY WALT CO COM DISNEY 254687106 659 6,559 SH   SOLE   0 0 6,559
DOLLAR GEN CORP NEW COM 256677105 211 2,252 SH   SOLE   0 0 2,252
DOMINION ENERGY INC COM 25746U109 258 3,830 SH   SOLE   0 0 3,830
ENBRIDGE INC COM 29250N105 607 19,290 SH   SOLE   0 0 19,290
EXXON MOBIL CORP COM 30231G102 445 5,962 SH   SOLE   0 0 5,962
FACEBOOK INC CL A 30303M102 673 4,209 SH   SOLE   0 0 4,209
GENERAL DYNAMICS CORP COM 369550108 520 2,355 SH   SOLE   0 0 2,355
GENERAL ELECTRIC CO COM 369604103 646 47,935 SH   SOLE   0 0 47,935
GILEAD SCIENCES INC COM 375558103 533 7,066 SH   SOLE   0 0 7,066
HOME DEPOT INC COM 437076102 1,726 9,686 SH   SOLE   0 0 9,686
INTEL CORP COM 458140100 785 15,066 SH   SOLE   0 0 15,066
ISHARES TR 1 3 YR TREAS BD 464287457 830 9,933 SH   SOLE   0 0 9,933
ISHARES TR CORE US AGGBD ET 464287226 1,852 17,266 SH   SOLE   0 0 17,266
ISHARES TR RESIDNL REAL EST 464288562 324 5,627 SH   SOLE   0 0 5,627
ISHARES TR SELECT DIVID ETF 464287168 384 4,039 SH   SOLE   0 0 4,039
ISHARES TR US AER DEF ETF 464288760 334 1,689 SH   SOLE   0 0 1,689
JOHNSON & JOHNSON COM 478160104 341 2,660 SH   SOLE   0 0 2,660
JOHNSON CTLS INTL PLC SHS G51502105 232 6,581 SH   SOLE   0 0 6,581
JPMORGAN CHASE & CO COM 46625H100 1,279 11,635 SH   SOLE   0 0 11,635
LOCKHEED MARTIN CORP COM 539830109 935 2,766 SH   SOLE   0 0 2,766
LOWES COS INC COM 548661107 205 2,337 SH   SOLE   0 0 2,337
MASTERCARD INCORPORATED CL A 57636Q104 443 2,529 SH   SOLE   0 0 2,529
MCDONALDS CORP COM 580135101 1,074 6,869 SH   SOLE   0 0 6,869
MEDTRONIC PLC SHS G5960L103 829 10,335 SH   SOLE   0 0 10,335
MERCK & CO INC COM 58933Y105 352 6,457 SH   SOLE   0 0 6,457
MICROSOFT CORP COM 594918104 2,174 23,824 SH   SOLE   0 0 23,824
MONDELEZ INTL INC CL A 609207105 269 6,439 SH   SOLE   0 0 6,439
NETFLIX INC COM 64110L106 699 2,365 SH   SOLE   0 0 2,365
NVIDIA CORP COM 67066G104 382 1,648 SH   SOLE   0 0 1,648
ORACLE CORP COM 68389X105 410 8,957 SH   SOLE   0 0 8,957
PEPSICO INC COM 713448108 297 2,724 SH   SOLE   0 0 2,724
PFIZER INC COM 717081103 463 13,036 SH   SOLE   0 0 13,036
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 905 9,078 SH   SOLE   0 0 9,078
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 282 10,995 SH   SOLE   0 0 10,995
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,914 30,688 SH   SOLE   0 0 30,688
PROCTER AND GAMBLE CO COM 742718109 1,109 13,993 SH   SOLE   0 0 13,993
PROSHARES TR ULTRAPRO QQQ 74347X831 1,333 9,263 SH   SOLE   0 0 9,263
PROSHARES TR ULTRPRO S&P500 74347X864 881 6,739 SH   SOLE   0 0 6,739
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 27,970 281,159 SH   SOLE   0 0 281,159
SEMPRA ENERGY COM 816851109 335 3,013 SH   SOLE   0 0 3,013
SPDR S&P 500 ETF TR TR UNIT 78462F103 230 874 SH   SOLE   0 0 874
STARBUCKS CORP COM 855244109 417 7,206 SH   SOLE   0 0 7,206
SUNCOR ENERGY INC NEW COM 867224107 329 9,514 SH   SOLE   0 0 9,514
TEXAS INSTRS INC COM 882508104 758 7,293 SH   SOLE   0 0 7,293
THERMO FISHER SCIENTIFIC INC COM 883556102 486 2,354 SH   SOLE   0 0 2,354
UNION PAC CORP COM 907818108 358 2,661 SH   SOLE   0 0 2,661
UNITED PARCEL SERVICE INC CL B 911312106 212 2,022 SH   SOLE   0 0 2,022
UNITEDHEALTH GROUP INC COM 91324P102 784 3,662 SH   SOLE   0 0 3,662
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 280 16,270 SH   SOLE   0 0 16,270
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,951 24,411 SH   SOLE   0 0 24,411
VANGUARD INDEX FDS GROWTH ETF 922908736 8,103 57,109 SH   SOLE   0 0 57,109
VANGUARD INDEX FDS MID CAP ETF 922908629 2,005 13,003 SH   SOLE   0 0 13,003
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,233 16,337 SH   SOLE   0 0 16,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,053 61,621 SH   SOLE   0 0 61,621
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,530 64,923 SH   SOLE   0 0 64,923
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,177 46,338 SH   SOLE   0 0 46,338
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,537 25,601 SH   SOLE   0 0 25,601
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,996 45,112 SH   SOLE   0 0 45,112
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,663 32,286 SH   SOLE   0 0 32,286
VERIZON COMMUNICATIONS INC COM 92343V104 1,057 22,105 SH   SOLE   0 0 22,105
VISA INC COM CL A 92826C839 977 8,169 SH   SOLE   0 0 8,169
WISDOMTREE TR INTL EQUITY FD 97717W703 252 4,590 SH   SOLE   0 0 4,590