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
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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
American Sts Water Company COM 029899101 235 4,142 SH   SOLE NONE 0 0 4,142
At&t Inc COM 00206R102 386 10,023 SH   SOLE NONE 0 0 10,023
Berkshire Hathaway Inc De Cl B New CL B NEW 084670702 1,228 6,260 SH   SOLE NONE 0 0 6,260
Caterpillar Inc COM 149123101 213 1,359 SH   SOLE NONE 0 0 1,359
Chevron Corp COM 166764100 265 2,080 SH   SOLE NONE 0 0 2,080
Clorox Company COM 189054109 631 4,335 SH   SOLE NONE 0 0 4,335
Colgate-palmolive Co COM 194162103 293 3,900 SH   SOLE NONE 0 0 3,900
Fidelity Msci Financ Index Etf MSCI FINLS IDX 316092501 430 10,594 SH   SOLE NONE 0 0 10,594
First Trust Exch Traded Fd Iii Managed Mun Etf MANAGD MUN ETF 33739N108 5,430 101,641 SH   SOLE NONE 0 0 101,641
First Tr Exch Traded Fd Vi Rising Div Ach Etf RISNG DIVD ACHIV 33738R506 10,165 339,384 SH   SOLE NONE 0 0 339,384
First Tr Low Duration Opportunities Etf FST LOW OPPT EFT 33739Q200 6,497 125,763 SH   SOLE NONE 0 0 125,763
First Trust North American Energy Infrastructure Etf NO AMER ENERGY 33738D101 2,552 103,160 SH   SOLE NONE 0 0 103,160
Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF 46429B747 1,048 10,500 SH   SOLE NONE 0 0 10,500
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 237 4,101 SH   SOLE NONE 0 0 4,101
Ishares Core Msci Total Intl Stock Etf CORE MSCI TOTAL 46432F834 892 14,027 SH   SOLE NONE 0 0 14,027
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 33,278 123,136 SH   SOLE NONE 0 0 123,136
Ishares Core S&p Mid Cap Etf CORE S&P MCP ETF 464287507 822 4,306 SH   SOLE NONE 0 0 4,306
Ishares Core S&p Small Cap Etf CORE S&P SCP ETF 464287804 1,039 13,470 SH   SOLE NONE 0 0 13,470
Ishares Core S&p Total U S Stock Market Etf CORE S&P TTL STK 464287150 7,134 116,140 SH   SOLE NONE 0 0 116,140
Ishares Core U S Aggregate Bond Etf CORE US AGGBD ET 464287226 1,870 17,134 SH   SOLE NONE 0 0 17,134
Ishares Cur Hedged Msci Eafe Etf HDG MSCI EAFE 46434V803 908 30,565 SH   SOLE NONE 0 0 30,565
Ishares Edge Msci Min Vol Etf MIN VOL USA ETF 46429B697 204 3,866 SH   SOLE NONE 0 0 3,866
Ishares Edge Msci Usa Momentum Factor Etf USA MOMENTUM FCT 46432F396 9,356 90,283 SH   SOLE NONE 0 0 90,283
Ishares Edge Msci Usa Value Factor Etf EDGE MSCI USA VL 46432F388 7,922 93,789 SH   SOLE NONE 0 0 93,789
Ishares Iboxx $ High Yield Corp Bond Etf IBOXX HI YD ETF 464288513 457 5,240 SH   SOLE NONE 0 0 5,240
Ishares Iboxx $investment Grade Corp Bond Etf IBOXX INV CP ETF 464287242 375 3,104 SH   SOLE NONE 0 0 3,104
Ishares Msci Eafe Etf MSCI EAFE ETF 464287465 865 12,242 SH   SOLE NONE 0 0 12,242
Ishares Msci Emerging Markets Etf MSCI EMG MKT ETF 464287234 469 9,790 SH   SOLE NONE 0 0 9,790
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 2,248 14,660 SH   SOLE NONE 0 0 14,660
Ishares Russell Mid Cap Growth Etf RUS MD CP GR ETF 464287481 533 4,389 SH   SOLE NONE 0 0 4,389
Ishares S&p 500 Growth Etf S&P 500 GRWT ETF 464287309 471 3,061 SH   SOLE NONE 0 0 3,061
Ishares S&p 500 Value Etf S&P 500 VAL ETF 464287408 1,531 13,363 SH   SOLE NONE 0 0 13,363
Ishares Select Dividend Etf SELECT DIVID ETF 464287168 631 6,405 SH   SOLE NONE 0 0 6,405
John Hancock Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206 1,752 51,004 SH   SOLE NONE 0 0 51,004
Johnson & Johnson COM 478160104 219 1,578 SH   SOLE NONE 0 0 1,578
Jpmorgan Chase & Company COM 46625H100 279 2,600 SH   SOLE NONE 0 0 2,600
Mcdonalds Corp COM 580135101 283 1,635 SH   SOLE NONE 0 0 1,635
Microsoft Corp COM 594918104 422 4,921 SH   SOLE NONE 0 0 4,921
Powershares Qqq Etf UNIT SER 1 73935A104 4,462 28,191 SH   SOLE NONE 0 0 28,191
Rydex Guggenheim S&p 500 Equal Weighted Index Etf GUG S&P500 EQ WT 78355W106 6,004 59,111 SH   SOLE NONE 0 0 59,111
Sector Energy Select Sector Spdr Etf ENERGY 81369Y506 373 5,095 SH   SOLE NONE 0 0 5,095
Sector Technology Select Sector Spdr TECHNOLOGY 81369Y803 223 3,447 SH   SOLE NONE 0 0 3,447
Select Utilities Select Sector Spdr Etf SBI INT-UTILS 81369Y886 342 6,555 SH   SOLE NONE 0 0 6,555
Spdr S&p 500 Etf TR UNIT 78462F103 1,943 7,242 SH   SOLE NONE 0 0 7,242
Spdr S&p Mid Cap 400 Etf UTSER1 S&PDCRP 78467Y107 2,656 7,645 SH   SOLE NONE 0 0 7,645
Spdr S&p Regional Banking Etf S&P REGL BKG 78464A698 3,642 62,038 SH   SOLE NONE 0 0 62,038
Spdr Series Trust S&p Dividend Etf S&P DIVID ETF 78464A763 231 2,450 SH   SOLE NONE 0 0 2,450
United Parcel Service Inc Cl B CL B 911312106 856 6,960 SH   SOLE NONE 0 0 6,960
Vanguard Growth Etf GROWTH ETF 922908736 468 3,298 SH   SOLE NONE 0 0 3,298
Vanguard Intermediate Term Treasury Index Etf INTER TERM TREAS 92206C706 2,027 31,789 SH   SOLE NONE 0 0 31,789
Vanguard Total Stock Market Etf TOTAL STK MKT 922908769 1,304 9,457 SH   SOLE NONE 0 0 9,457
Verizon Communications Inc COM 92343V104 253 4,734 SH   SOLE NONE 0 0 4,734
W P Carey Inc COM 92936U109 881 12,925 SH   SOLE NONE 0 0 12,925
Wisdomtree Europe Small Cap Div Etf EUROPE SMCP DV 97717W869 537 7,530 SH   SOLE NONE 0 0 7,530