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
ALPHABET INC CAP STK CL C 02079K107 252 304 SH   SOLE   0 0 304
ALTRIA GROUP INC COM 02209S103 303 4,248 SH   SOLE   0 0 4,248
AMAZON INC COM 023135106 412 465 SH   SOLE   0 0 465
APPLE INC COM 037833100 246 1,712 SH   SOLE   0 0 1,712
CBOE HLDGS INC COM 12503M108 301 3,717 SH   SOLE   0 0 3,717
COMCAST CORP NEW CL A 20030N101 1,062 28,265 SH   SOLE   0 0 28,265
CORCEPT THERAPEUTICS INC COM 218352102 1,447 132,020 SH   SOLE   0 0 132,020
DBX ETF TR EX US HDG EQTY 233051820 382 15,047 SH   SOLE   0 0 15,047
DBX ETF TR XTRAK MSCI EAFE 233051200 205 6,927 SH   SOLE   0 0 6,927
DISNEY WALT CO COM DISNEY 254687106 240 2,120 SH   SOLE   0 0 2,120
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 30151E103 212 4,487 SH   SOLE   0 0 4,487
GLOBAL X FDS GLB X SUPERDIV 37950E549 240 11,185 SH   SOLE   0 0 11,185
GOLDMAN SACHS GROUP INC COM 38141G104 3,170 13,800 SH   SOLE   0 0 13,800
ISHARES TR 1-3 YR CR BD ETF 464288646 1,566 14,878 SH   SOLE   0 0 14,878
ISHARES TR CALIF MUN BD ETF 464288356 1,780 15,300 SH   SOLE   0 0 15,300
ISHARES TR CORE US AGGBD ET 464287226 1,569 14,463 SH   SOLE   0 0 14,463
ISHARES TR FLTG RATE BD ETF 46429B655 1,630 32,035 SH   SOLE   0 0 32,035
ISHARES TR HDG MSCI EAFE 46434V803 1,567 56,941 SH   SOLE   0 0 56,941
ISHARES TR INTRM GOV/CR ETF 464288612 770 6,989 SH   SOLE   0 0 6,989
ISHARES TR MIN VOL EAFE ETF 46429B689 1,121 16,978 SH   SOLE   0 0 16,978
ISHARES TR MIN VOL USA ETF 46429B697 17,181 360,046 SH   SOLE   0 0 360,046
ISHARES TR MSCI EAFE ETF 464287465 2,522 40,494 SH   SOLE   0 0 40,494
ISHARES TR RUS 1000 ETF 464287622 646 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUS 1000 GRW ETF 464287614 606 5,325 SH   SOLE   0 0 5,325
ISHARES TR RUS MD CP GR ETF 464287481 305 2,935 SH   SOLE   0 0 2,935
ISHARES TR SHRT NAT MUN ETF 464288158 1,623 15,370 SH   SOLE   0 0 15,370
MARRONE BIO INNOVATIONS INC COM 57165B106 29 14,843 SH   SOLE   0 0 14,843
MICROSOFT CORP COM 594918104 468 7,109 SH   SOLE   0 0 7,109
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 764 7,520 SH   SOLE   0 0 7,520
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 210 7,101 SH   SOLE   0 0 7,101
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,168 26,878 SH   SOLE   0 0 26,878
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 3,214 172,229 SH   SOLE   0 0 172,229
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2,192 99,423 SH   SOLE   0 0 99,423
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24,071 181,789 SH   SOLE   0 0 181,789
PROSHARES TR PSHS LC COR PLUS 74347R248 1,417 24,261 SH   SOLE   0 0 24,261
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,381 414,481 SH   SOLE   0 0 414,481
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 724 13,506 SH   SOLE   0 0 13,506
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,592 127,279 SH   SOLE   0 0 127,279
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 306 5,365 SH   SOLE   0 0 5,365
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,179 93,734 SH   SOLE   0 0 93,734
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,911 31,604 SH   SOLE   0 0 31,604
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,189 23,926 SH   SOLE   0 0 23,926
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 42,841 761,346 SH   SOLE   0 0 761,346
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,951 83,474 SH   SOLE   0 0 83,474
SCHWAB STRATEGIC TR US REIT ETF 808524847 241 5,910 SH   SOLE   0 0 5,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,715 217,775 SH   SOLE   0 0 217,775
SPDR GOLD TRUST GOLD SHS 78463V107 979 8,243 SH   SOLE   0 0 8,243
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,722 7,303 SH   SOLE   0 0 7,303
SPDR SER TR NUVEEN BLMBRG SR 78468R739 5,956 122,952 SH   SOLE   0 0 122,952
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,137 12,896 SH   SOLE   0 0 12,896
SRC ENERGY INC COM ADDED 78470V108 98 11,600 SH   SOLE   0 0 11,600
TPG SPECIALTY LENDING INC COM 87265K102 310 15,227 SH   SOLE   0 0 15,227
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 6,287 268,215 SH   SOLE   0 0 268,215
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 1,881 61,532 SH   SOLE   0 0 61,532
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 10,680 127,741 SH   SOLE   0 0 127,741
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 960 12,047 SH   SOLE   0 0 12,047
VANGUARD INDEX FDS GROWTH ETF 922908736 307 2,522 SH   SOLE   0 0 2,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,376 12,726 SH   SOLE   0 0 12,726
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 671 6,584 SH   SOLE   0 0 6,584
VANGUARD INDEX FDS MID CAP ETF 922908629 1,285 9,230 SH   SOLE   0 0 9,230
VANGUARD INDEX FDS REIT ETF 922908553 284 3,443 SH   SOLE   0 0 3,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14,363 66,387 SH   SOLE   0 0 66,387
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,293 17,205 SH   SOLE   0 0 17,205
VANGUARD INDEX FDS VALUE ETF 922908744 1,216 12,748 SH   SOLE   0 0 12,748
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 994 12,468 SH   SOLE   0 0 12,468
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1,611 26,495 SH   SOLE   0 0 26,495
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 450 5,009 SH   SOLE   0 0 5,009
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,770 45,035 SH   SOLE   0 0 45,035
VERIZONMUNICATIONS INC COM 92343V104 293 6,009 SH   SOLE   0 0 6,009
WISDOMTREE TR BLMBG US BULL 97717W471 5,898 217,483 SH   SOLE   0 0 217,483
WISDOMTREE TR ITL HIGH DIV FD 97717W802 451 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR SMALLCAP DIVID 97717W604 3,680 45,640 SH   SOLE   0 0 45,640