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 A 02079K305 387 394 SH   SOLE   0 0 394
ALPHABET INC CAP STK CL C 02079K107 953 994 SH   SOLE   0 0 994
ALTRIA GROUP INC COM COM 02209S103 260 4,094 SH   SOLE   0 0 4,094
AMAZON COM INC COM COM 023135106 485 504 SH   SOLE   0 0 504
APPLE INC COM COM 037833100 824 5,344 SH   SOLE   0 0 5,344
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 101 29,624 SH   SOLE   0 0 29,624
CARA THERAPEUTICS INC COM COM 140755109 163 11,920 SH   SOLE   0 0 11,920
CBOE HLDGS INC COM COM 12503M108 475 4,411 SH   SOLE   0 0 4,411
CBS CORP NEW CL B 124857202 506 8,729 SH   SOLE   0 0 8,729
COMCAST CORP NEW CL A 20030N101 778 20,217 SH   SOLE   0 0 20,217
CORCEPT THERAPEUTICS INC COM COM 218352102 2,550 132,108 SH   SOLE   0 0 132,108
COSTCO WHSL CORP NEW COM COM 22160K105 281 1,711 SH   SOLE   0 0 1,711
DBX ETF TR EX US HDG EQTY 233051820 412 15,204 SH   SOLE   0 0 15,204
DBX ETF TR XTRAK MSCI EAFE 233051200 202 6,514 SH   SOLE   0 0 6,514
DISNEY WALT CO COM DISNEY 254687106 261 2,649 SH   SOLE   0 0 2,649
GLOBAL X FDS GLB X SUPERDIV 37950E549 255 11,566 SH   SOLE   0 0 11,566
GOLDMAN SACHS GROUP INC COM COM 38141G104 956 4,032 SH   SOLE   0 0 4,032
ISHARES TR 1 3 YR CR BD ETF 464288646 2,809 26,668 SH   SOLE   0 0 26,668
ISHARES TR CALIF MUN BD ETF 464288356 1,277 10,779 SH   SOLE   0 0 10,779
ISHARES TR CORE US AGGBD ET 464287226 1,550 14,143 SH   SOLE   0 0 14,143
ISHARES TR FLTG RATE NT ETF 46429B655 904 17,752 SH   SOLE   0 0 17,752
ISHARES TR HDG MSCI EAFE 46434V803 1,627 56,229 SH   SOLE   0 0 56,229
ISHARES TR INTRM GOV CR ETF 464288612 775 6,989 SH   SOLE   0 0 6,989
ISHARES TR MIN VOL EAFE ETF 46429B689 1,032 14,517 SH   SOLE   0 0 14,517
ISHARES TR MIN VOL USA ETF 46429B697 21,530 427,694 SH   SOLE   0 0 427,694
ISHARES TR MSCI EAFE ETF 464287465 2,236 32,647 SH   SOLE   0 0 32,647
ISHARES TR RUS 1000 ETF 464287622 688 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUS 1000 GRW ETF 464287614 661 5,286 SH   SOLE   0 0 5,286
ISHARES TR RUS MD CP GR ETF 464287481 340 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUS MID CAP ETF 464287499 224 1,136 SH   SOLE   0 0 1,136
ISHARES TR SHRT NAT MUN ETF 464288158 1,770 16,700 SH   SOLE   0 0 16,700
ISHARES TR USA MOMENTUM FCT 46432F396 4,867 50,864 SH   SOLE   0 0 50,864
MARRONE BIO INNOVATIONS INC COM COM 57165B106 17 14,843 SH   SOLE   0 0 14,843
MICROSOFT CORP COM COM 594918104 1,207 16,203 SH   SOLE   0 0 16,203
OCERA THERAPEUTICS INC COM COM 67552A108 71 62,315 SH   SOLE   0 0 62,315
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 564 5,538 SH   SOLE   0 0 5,538
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 225 7,101 SH   SOLE   0 0 7,101
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,251 27,321 SH   SOLE   0 0 27,321
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 5,298 279,262 SH   SOLE   0 0 279,262
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 5,136 230,926 SH   SOLE   0 0 230,926
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 32,483 223,328 SH   SOLE   0 0 223,328
PROSHARES TR PSHS LC COR PLUS 74347R248 1,318 21,076 SH   SOLE   0 0 21,076
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 18,582 555,191 SH   SOLE   0 0 555,191
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 419 7,772 SH   SOLE   0 0 7,772
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11,520 220,011 SH   SOLE   0 0 220,011
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 326 5,348 SH   SOLE   0 0 5,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,519 53,818 SH   SOLE   0 0 53,818
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,986 30,065 SH   SOLE   0 0 30,065
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,247 24,073 SH   SOLE   0 0 24,073
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 58,015 966,277 SH   SOLE   0 0 966,277
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,895 117,633 SH   SOLE   0 0 117,633
SCHWAB STRATEGIC TR US REIT ETF 808524847 237 5,770 SH   SOLE   0 0 5,770
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17,620 261,539 SH   SOLE   0 0 261,539
SPDR GOLD TRUST GOLD SHS 78463V107 2,172 17,868 SH   SOLE   0 0 17,868
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,254 8,973 SH   SOLE   0 0 8,973
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,833 140,599 SH   SOLE   0 0 140,599
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,178 12,896 SH   SOLE   0 0 12,896
SRC ENERGY INC COM COM 78470V108 112 11,600 SH   SOLE   0 0 11,600
TEXAS INSTRS INC COM COM 882508104 295 3,293 SH   SOLE   0 0 3,293
TPG SPECIALTY LENDING INC COM COM 87265K102 503 23,977 SH   SOLE   0 0 23,977
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 8,817 366,592 SH   SOLE   0 0 366,592
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,000 63,877 SH   SOLE   0 0 63,877
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 28,932 341,741 SH   SOLE   0 0 341,741
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,345 16,857 SH   SOLE   0 0 16,857
VANGUARD INDEX FDS GROWTH ETF 922908736 299 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,380 11,961 SH   SOLE   0 0 11,961
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 663 6,275 SH   SOLE   0 0 6,275
VANGUARD INDEX FDS MID CAP ETF 922908629 1,289 8,768 SH   SOLE   0 0 8,768
VANGUARD INDEX FDS REIT ETF 922908553 286 3,443 SH   SOLE   0 0 3,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,351 79,522 SH   SOLE   0 0 79,522
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,816 19,928 SH   SOLE   0 0 19,928
VANGUARD INDEX FDS VALUE ETF 922908744 1,178 11,803 SH   SOLE   0 0 11,803
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,495 16,982 SH   SOLE   0 0 16,982
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,273 28,368 SH   SOLE   0 0 28,368
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2,253 SH   SOLE   0 0 2,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,909 43,965 SH   SOLE   0 0 43,965
VERASTEM INC COM COM 92337C104 150 31,991 SH   SOLE   0 0 31,991
VERIZON COMMUNICATIONS INC COM COM 92343V104 247 5,000 SH   SOLE   0 0 5,000
WISDOMTREE TR BLMBG US BULL 97717W471 2,265 87,652 SH   SOLE   0 0 87,652
WISDOMTREE TR ITL HIGH DIV FD 97717W802 486 11,100 SH   SOLE   0 0 11,100