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
A T & T Inc New COM 00206R102 1,501 52,202 SH   SOLE NONE 0 0 52,202
Abbott Laboratories COM 002824100 291 2,663 SH   SOLE NONE 0 0 2,663
Abbvie Inc COM 00287Y109 1,026 9,579 SH   SOLE NONE 0 0 9,579
Aberdeen STNDRD PHYSCL Swiss GLD ETF PHYSCL GOLD SHS 00326A104 289 15,830 SH   SOLE NONE 0 0 15,830
Accenture PLC CLS A SHS CLASS A G1151C101 359 1,377 SH   SOLE NONE 0 0 1,377
Acelrx Pharmaceutl COM 00444T100 262 212,052 SH   SOLE NONE 0 0 212,052
Adaptive COM 00650F109 12,531 211,936 SH   SOLE NONE 0 0 211,936
Alerian MLP ETF ALERIAN MLP 00162Q452 389 15,176 SH   SOLE NONE 0 0 15,176
Alibaba Group HLDG SPONSORED ADS 01609W102 213 918 SH   SOLE NONE 0 0 918
Alphabet Inc Cap STK (GOOG) CAP STK CL C 02079K107 2,790 1,593 SH   SOLE NONE 0 0 1,593
Alphabet Inc Cap STK (GOOGL) CAP STK CL A 02079K305 3,005 1,715 SH   SOLE NONE 0 0 1,715
Amazon Com Inc COM 023135106 8,243 2,531 SH   SOLE NONE 0 0 2,531
American Express Company COM 025816109 383 3,170 SH   SOLE NONE 0 0 3,170
American WTR WKS Co COM 030420103 892 5,814 SH   SOLE NONE 0 0 5,814
Amgen Incorporated COM 031162100 214 934 SH   SOLE NONE 0 0 934
Apple Inc COM 037833100 22,097 166,534 SH   SOLE NONE 0 0 166,534
Astrazeneca ADR Each SPONSORED ADR 046353108 224 4,499 SH   SOLE NONE 0 0 4,499
Atlas Corp F SHARES Y0436Q109 437 40,323 SH   SOLE NONE 0 0 40,323
Auto Data Processing COM 053015103 222 1,256 SH   SOLE NONE 0 0 1,256
B G C Partners Class A CL A 05541T101 2,973 743,438 SH   SOLE NONE 0 0 743,438
Bank Of America COM 060505104 412 13,625 SH   SOLE NONE 0 0 13,625
Bank Of Nova Scotia COM 064149107 215 3,991 SH   SOLE NONE 0 0 3,991
Berkshire Hathaway (A) CL A 084670108 347 1 SH   SOLE NONE 0 0 1
Berkshire Hathaway (B) CL B NEW 084670702 2,388 10,302 SH   SOLE NONE 0 0 10,302
Blackberry LTD COM 09228F103 1,404 211,861 SH   SOLE NONE 0 0 211,861
BlackRock Inc COM 09247X101 275 382 SH   SOLE NONE 0 0 382
Bloom Energy Corp COM CL A 093712107 242 8,469 SH   SOLE NONE 0 0 8,469
Boeing Co COM 097023105 3,383 15,805 SH   SOLE NONE 0 0 15,805
Bristol Myers Squibb COM 110122108 312 4,995 SH   SOLE NONE 0 0 4,995
C S X Corp COM 126408103 595 6,565 SH   SOLE NONE 0 0 6,565
Calavo Growers Inc COM 128246105 219 3,155 SH   SOLE NONE 0 0 3,155
Caterpillar Inc COM 149123101 306 1,682 SH   SOLE NONE 0 0 1,682
Charter Communicatn CL A 16119P108 461 697 SH   SOLE NONE 0 0 697
Chevron Corporation COM 166764100 447 5,301 SH   SOLE NONE 0 0 5,301
Cisco Systems Inc COM 17275R102 814 18,201 SH   SOLE NONE 0 0 18,201
Citigroup Inc COM NEW 172967424 761 12,345 SH   SOLE NONE 0 0 12,345
Columbia BKG SYS Inc COM 197236102 274 7,645 SH   SOLE NONE 0 0 7,645
Communication Services Select Sector SPDR ETF COMMUNICATION 81369Y852 4,555 67,502 SH   SOLE NONE 0 0 67,502
Cortexyme I N C COM 22053A107 353 12,713 SH   SOLE NONE 0 0 12,713
Crown Castle Intl Corp COM 22822V101 246 1,551 SH   SOLE NONE 0 0 1,551
Cue Biopharma Inc COM 22978P106 6,054 484,000 SH   SOLE NONE 0 0 484,000
Danaher Corp COM 235851102 297 1,338 SH   SOLE NONE 0 0 1,338
Deutsche X-trackers MSCI Japan Hedged Eq ETF XTRACK MSCI JAPN 233051507 4,286 93,603 SH   SOLE NONE 0 0 93,603
Disney Walt Co COM 254687106 353 1,953 SH   SOLE NONE 0 0 1,953
Eaton Corp PLC F SHS G29183103 414 3,446 SH   SOLE NONE 0 0 3,446
Energy Fuels Inc Com COM NEW 292671708 1,014 238,080 SH   SOLE NONE 0 0 238,080
Energy Select Sector SPDR ET ENERGY 81369Y506 1,308 34,515 SH   SOLE NONE 0 0 34,515
Enterprise Products Partners LP COM 293792107 1,187 60,641 SH   SOLE NONE 0 0 60,641
Everi Holdings Inc COM 30034T103 490 35,532 SH   SOLE NONE 0 0 35,532
Exxon Mobil Corporation COM 30231G102 514 12,488 SH   SOLE NONE 0 0 12,488
Facebook Class A CL A 30303M102 2,363 8,652 SH   SOLE NONE 0 0 8,652
Fastenal Co COM 311900104 256 5,248 SH   SOLE NONE 0 0 5,248
Fidelity MSCI Cons STPLS Indx ETF CONSMR STAPLES 316092303 548 13,488 SH   SOLE NONE 0 0 13,488
Fidelity MSCI Energy Indx ETF MSCI ENERGY IDX 316092402 853 84,057 SH   SOLE NONE 0 0 84,057
Fidelity MSCI Finls MSCI FINLS IDX 316092501 1,378 32,643 SH   SOLE NONE 0 0 32,643
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 1,753 30,368 SH   SOLE NONE 0 0 30,368
First TR Energy (infrastrctr FD Com) COM 33738C103 226 21,648 SH   SOLE NONE 0 0 21,648
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) DJ GLBL DIVID 33734X200 276 12,624 SH   SOLE NONE 0 0 12,624
Flextronics ORD Y2573F102 1,143 63,599 SH   SOLE NONE 0 0 63,599
Ford MTR Co Del COM 345370860 315 35,876 SH   SOLE NONE 0 0 35,876
Garmin LTD Com SHS H2906T109 299 2,500 SH   SOLE NONE 0 0 2,500
General Electric Co COM 369604103 115 10,664 SH   SOLE NONE 0 0 10,664
Grocery Outlet HLDG COM 39874R101 536 13,659 SH   SOLE NONE 0 0 13,659
Health Care Select Sector SPDR ETF SBI HEALTHCARE 81369Y209 7,926 69,871 SH   SOLE NONE 0 0 69,871
Hershey Co COM 427866108 213 1,400 SH   SOLE NONE 0 0 1,400
Hilton Worldwide COM 43300A203 330 2,967 SH   SOLE NONE 0 0 2,967
Home Depot Inc COM 437076102 1,732 6,524 SH   SOLE NONE 0 0 6,524
Honeywell International COM 438516106 522 2,458 SH   SOLE NONE 0 0 2,458
Huazhu Group Limited SPONSORED ADS 44332N106 405 9,000 SH   SOLE NONE 0 0 9,000
Huntsman Corp COM 447011107 696 27,686 SH   SOLE NONE 0 0 27,686
Icl Group LTD F SHS M53213100 834 165,338 SH   SOLE NONE 0 0 165,338
Illumina Inc COM 452327109 1,041 2,815 SH   SOLE NONE 0 0 2,815
Intel Corp COM 458140100 456 9,155 SH   SOLE NONE 0 0 9,155
Intl Business Mach COM 459200101 1,121 8,909 SH   SOLE NONE 0 0 8,909
Invesco Activly (mangd Etc FD T FTSE Rafi SML) FTSE RAFI SML 46138E735 793 22,973 SH   SOLE NONE 0 0 22,973
Invesco Activly (mangd Etc FD T Optimum Yield) OPTIMUM YIELD 46090F100 164 10,751 SH   SOLE NONE 0 0 10,751
Invesco BulletShares 2021 Corporate Bond ETF BULSHS 2021 CB 46138J700 208 9,841 SH   SOLE NONE 0 0 9,841
Invesco BulletShares 2022 Corporate Bond ETF BULSHS 2022 CB 46138J882 216 9,964 SH   SOLE NONE 0 0 9,964
Invesco Exchange (traded FD TR S&P500 Eql WGT) S&P500 EQL WGT 46137V357 388 3,046 SH   SOLE NONE 0 0 3,046
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 250 4,447 SH   SOLE NONE 0 0 4,447
Irhythm Technologies COM 450056106 237 1,000 SH   SOLE NONE 0 0 1,000
iShares 1-3 Year Credit Bond ISHS 1-5YR INVS 464288646 1,032 18,714 SH   SOLE NONE 0 0 18,714
iShares 20 Year Treasury Bond 20 YR TR BD ETF 464287432 558 3,539 SH   SOLE NONE 0 0 3,539
iShares Cohen & Steers REIT ETF COHEN STEER REIT 464287564 289 5,365 SH   SOLE NONE 0 0 5,365
iShares Core Moderate Allocatin ETF MODERT ALLOC ETF 464289875 1,078 24,967 SH   SOLE NONE 0 0 24,967
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,147 16,609 SH   SOLE NONE 0 0 16,609
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 10,266 165,486 SH   SOLE NONE 0 0 165,486
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 322 4,806 SH   SOLE NONE 0 0 4,806
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 24,237 64,564 SH   SOLE NONE 0 0 64,564
iShares Core S&P Mid-Cap ETF CORE S&P MCP ETF 464287507 521 2,270 SH   SOLE NONE 0 0 2,270
iShares Core S&P Small-Cap ETF CORE S&P SCP ETF 464287804 6,250 68,017 SH   SOLE NONE 0 0 68,017
iShares Core S&P Total CORE S&P TTL STK 464287150 669 7,770 SH   SOLE NONE 0 0 7,770
iShares Core US Aggregate Bond ETF CORE US AGGBD ET 464287226 4,985 42,181 SH   SOLE NONE 0 0 42,181
iShares Currency Hedged MSCI Eurozone ETF CUR HD EURZN ETF 46434V639 9,858 316,078 SH   SOLE NONE 0 0 316,078
iShares Dow Jones US Health Care ETF US HLTHCR PR ETF 464288828 1,855 7,905 SH   SOLE NONE 0 0 7,905
iShares Edge MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 1,270 14,613 SH   SOLE NONE 0 0 14,613
iShares Emerging Markets Dividend ETF EM MKTS DIV ETF 464286319 1,429 38,312 SH   SOLE NONE 0 0 38,312
iShares ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 2,816 67,086 SH   SOLE NONE 0 0 67,086
iShares Esg MSCI USA ETF ESG AWR MSCI USA 46435G425 2,652 30,836 SH   SOLE NONE 0 0 30,836
iShares Esg MSCI USA Leaders ETF IV ESG MSCI LEADR 46435U218 477 7,357 SH   SOLE NONE 0 0 7,357
iShares Expanded Tech-Software ETF EXPANDED TECH 464287515 1,146 3,238 SH   SOLE NONE 0 0 3,238
iShares Global Tech ETF GLOBAL TECH ETF 464287291 2,495 8,316 SH   SOLE NONE 0 0 8,316
iShares Gold Trust ISHARES 464285105 359 19,829 SH   SOLE NONE 0 0 19,829
iShares High Yield Corporat Bond ETF 0-5YR HI YL CP 46434V407 576 12,688 SH   SOLE NONE 0 0 12,688
iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 4,593 33,252 SH   SOLE NONE 0 0 33,252
iShares JPMorgan USD Emerging Markets Bond ETF JPMORGAN USD EMG 464288281 11,850 102,241 SH   SOLE NONE 0 0 102,241
iShares MBS ETF MBS ETF 464288588 736 6,689 SH   SOLE NONE 0 0 6,689
iShares Morningstar Mid-Cap ETF MRGSTR MD CP ETF 464288208 208 890 SH   SOLE NONE 0 0 890
iShares MSCI All Country Asia ex Japan MSCI AC ASIA ETF 464288182 226 2,522 SH   SOLE NONE 0 0 2,522
iShares MSCI Australia ETF MSCI AUST ETF 464286103 1,297 54,156 SH   SOLE NONE 0 0 54,156
iShares MSCI Canada ETF MSCI CDA ETF 464286509 710 23,047 SH   SOLE NONE 0 0 23,047
iShares MSCI EAFE ETF MSCI EAFE ETF 464287465 301 4,136 SH   SOLE NONE 0 0 4,136
iShares MSCI EAFE Growth ETF EAFE GRWTH ETF 464288885 4,071 40,345 SH   SOLE NONE 0 0 40,345
iShares MSCI EAFE Small-Cap ETF EAFE SML CP ETF 464288273 313 4,584 SH   SOLE NONE 0 0 4,584
iShares MSCI Emerging Markets ETF MSCI EMG MKT ETF 464287234 6,750 130,638 SH   SOLE NONE 0 0 130,638
iShares MSCI Pacific ex Japan MSCI PAC JP ETF 464286665 1,837 38,387 SH   SOLE NONE 0 0 38,387
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 805 11,867 SH   SOLE NONE 0 0 11,867
iShares MSCI Utd Kingdom ETF New MSCI UK ETF NEW 46435G334 3,398 116,029 SH   SOLE NONE 0 0 116,029
iShares Nasdaq Bio ETF NASDAQ BIOTECH 464287556 326 2,158 SH   SOLE NONE 0 0 2,158
iShares National AMT-Free Muni Bond NATIONAL MUN ETF 464288414 694 5,929 SH   SOLE NONE 0 0 5,929
iShares Russell 1000 ETF RUS 1000 ETF 464287622 840 3,967 SH   SOLE NONE 0 0 3,967
iShares Russell 1000 Growth Index ETF RUS 1000 GRW ETF 464287614 4,983 20,665 SH   SOLE NONE 0 0 20,665
iShares Russell 2000 Growth ETF RUS 2000 GRW ETF 464287648 642 2,242 SH   SOLE NONE 0 0 2,242
iShares Russell 2000 Index ETF RUSSELL 2000 ETF 464287655 1,683 8,586 SH   SOLE NONE 0 0 8,586
iShares Russell 3000 ETF RUSSELL 3000 ETF 464287689 300 1,344 SH   SOLE NONE 0 0 1,344
iShares Russell Mid-Cap ETF RUS MID CAP ETF 464287499 1,840 26,853 SH   SOLE NONE 0 0 26,853
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 272 2,653 SH   SOLE NONE 0 0 2,653
iShares S&P 100 ETF S&P 100 ETF 464287101 557 3,250 SH   SOLE NONE 0 0 3,250
iShares S&P 500 Growth ETF S&P 500 GRWT ETF 464287309 2,513 39,377 SH   SOLE NONE 0 0 39,377
iShares S&P 500 Value ETF S&P 500 VAL ETF 464287408 295 2,309 SH   SOLE NONE 0 0 2,309
iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 429 4,977 SH   SOLE NONE 0 0 4,977
iShares S&P Small Cap 600 Value ETF SP SMCP600VL ETF 464287879 468 5,765 SH   SOLE NONE 0 0 5,765
iShares Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 377 7,518 SH   SOLE NONE 0 0 7,518
iShares Short Treasury Bond ETF SHORT TREAS BD 464288679 925 8,372 SH   SOLE NONE 0 0 8,372
iShares Short-Term National Muni Bond SHRT NAT MUN ETF 464288158 227 2,102 SH   SOLE NONE 0 0 2,102
iShares TR (PHLX Semiconductor Etf) PHLX SEMICND ETF 464287523 605 1,597 SH   SOLE NONE 0 0 1,597
iShares TR Barclays (7 10 YR) BARCLAYS 7 10 YR 464287440 738 6,160 SH   SOLE NONE 0 0 6,160
iShares TR U.S. Med Devices ETF U.S. MED DVC ETF 464288810 2,387 7,293 SH   SOLE NONE 0 0 7,293
iShares Trust 0-5 YR Corporate Bond Fund ETF 0-5YR INVT GR CP 46434V100 280 5,375 SH   SOLE NONE 0 0 5,375
iShares Trust Core (divid GWTH) CORE DIV GRWTH 46434V621 2,826 63,064 SH   SOLE NONE 0 0 63,064
iShares US Preferred Stock ETF PFD AND INCM SEC 464288687 220 5,737 SH   SOLE NONE 0 0 5,737
iShares US Treasury Bond ETF US TREAS BD ETF 46429B267 1,629 59,810 SH   SOLE NONE 0 0 59,810
Ishars Edg MSCI USA QLTY FCTR ETF MSCI USA QLT FCT 46432F339 377 3,250 SH   SOLE NONE 0 0 3,250
Johnson & Johnson COM 478160104 1,195 7,599 SH   SOLE NONE 0 0 7,599
JPMorgan Chase & Co COM 46625H100 1,829 14,398 SH   SOLE NONE 0 0 14,398
Liveramp HLDGS Inc COM 53815P108 312 4,273 SH   SOLE NONE 0 0 4,273
Lockheed Martin Corp COM 539830109 496 1,398 SH   SOLE NONE 0 0 1,398
Lowes Companies COM 548661107 207 1,290 SH   SOLE NONE 0 0 1,290
Mag Silver Corp F COM 55903Q104 901 43,921 SH   SOLE NONE 0 0 43,921
Magellan Midstream Partners COM UNIT RP LP 559080106 703 16,575 SH   SOLE NONE 0 0 16,575
Manhattan Associates COM 562750109 210 2,000 SH   SOLE NONE 0 0 2,000
Marriott Intl CL A 571903202 329 2,495 SH   SOLE NONE 0 0 2,495
Mastercard Inc CL A CL A 57636Q104 780 2,187 SH   SOLE NONE 0 0 2,187
Materials Select Sector SPDR ETF SBI MATERIALS 81369Y100 903 12,482 SH   SOLE NONE 0 0 12,482
MC Donalds Corp COM 580135101 537 2,505 SH   SOLE NONE 0 0 2,505
McCormick & Co Inc COM NON VTG 579780206 3,410 35,546 SH   SOLE NONE 0 0 35,546
Medallia Inc Com COM 584021109 332 10,000 SH   SOLE NONE 0 0 10,000
Merck & Co Inc New COM 58933Y105 833 10,108 SH   SOLE NONE 0 0 10,108
Micron Technology COM 595112103 223 2,976 SH   SOLE NONE 0 0 2,976
Microsoft Corp COM 594918104 11,441 51,442 SH   SOLE NONE 0 0 51,442
MPLX LP COM UNIT REP LTD 55336V100 217 10,028 SH   SOLE NONE 0 0 10,028
Netflix Com Inc COM 64110L106 2,206 4,080 SH   SOLE NONE 0 0 4,080
Newmark Group Inc CL A 65158N102 1,950 267,606 SH   SOLE NONE 0 0 267,606
Nextera Energy Inc COM 65339F101 1,062 13,776 SH   SOLE NONE 0 0 13,776
Nice SYS LTD SPONSORED ADR 653656108 315 1,112 SH   SOLE NONE 0 0 1,112
Nike Inc Class B CL B 654106103 826 5,842 SH   SOLE NONE 0 0 5,842
Novagold Res Inc Com COM NEW 66987E206 325 33,589 SH   SOLE NONE 0 0 33,589
Nvidia Corp COM 67066G104 248 475 SH   SOLE NONE 0 0 475
Oracle Corporation COM 68389X105 455 7,038 SH   SOLE NONE 0 0 7,038
Pepsico COM 713448108 1,386 9,285 SH   SOLE NONE 0 0 9,285
Pfizer Incorporated COM 717081103 408 11,094 SH   SOLE NONE 0 0 11,094
Philip Morris Intl COM 718172109 391 4,660 SH   SOLE NONE 0 0 4,660
Powershares QQQ R Series 1 UNIT SER 1 46090E103 18,912 60,281 SH   SOLE NONE 0 0 60,281
Procter & Gamble COM 742718109 721 5,187 SH   SOLE NONE 0 0 5,187
Pure Storage Inc CL CL A 74624M102 716 31,673 SH   SOLE NONE 0 0 31,673
Qualcomm Inc COM 747525103 256 1,683 SH   SOLE NONE 0 0 1,683
R One R C M Inc COM 749397105 1,174 48,909 SH   SOLE NONE 0 0 48,909
Real Estate Select Sector SPDR RL EST SEL SEC 81369Y860 367 10,043 SH   SOLE NONE 0 0 10,043
Ross Stores Inc COM 778296103 1,680 13,686 SH   SOLE NONE 0 0 13,686
Royal Bank Of Canada COM 780087102 278 3,392 SH   SOLE NONE 0 0 3,392
S & P Global Inc COM 78409V104 1,583 4,817 SH   SOLE NONE 0 0 4,817
Salesforce Com Inc COM 79466L302 330 1,485 SH   SOLE NONE 0 0 1,485
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 531 17,326 SH   SOLE NONE 0 0 17,326
Schwab Fundamental International Fund SCHWB FDT INT LG 808524755 633 21,627 SH   SOLE NONE 0 0 21,627
Schwab Fundamental US Small Cap Fund SCHWAB FDT US SC 808524763 309 7,204 SH   SOLE NONE 0 0 7,204
Schwab International Equity ETF INTL EQTY ETF 808524805 721 20,042 SH   SOLE NONE 0 0 20,042
Schwab International Small-Cap Eq ETF INTL SCEQT ETF 808524888 802 21,305 SH   SOLE NONE 0 0 21,305
Schwab Short Term US Treasury ETF SHT TM US TRES 808524862 246 4,801 SH   SOLE NONE 0 0 4,801
Schwab Strategic TR (us Large-Cap Etf) US LRG CAP ETF 808524201 266 2,927 SH   SOLE NONE 0 0 2,927
Schwab Strategic US REIT ETF US REIT ETF 808524847 576 15,129 SH   SOLE NONE 0 0 15,129
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 4,070 44,739 SH   SOLE NONE 0 0 44,739
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 353 6,307 SH   SOLE NONE 0 0 6,307
Sector SPDR Fincl Select SBI INT-FINL 81369Y605 3,247 110,164 SH   SOLE NONE 0 0 110,164
SPDR Barclays Capital High Yield Bond BLOOMBERG BRCLYS 78468R622 3,131 28,744 SH   SOLE NONE 0 0 28,744
SPDR Consumer Discret Select Sector ETF SBI CONS DISCR 81369Y407 3,337 20,758 SH   SOLE NONE 0 0 20,758
SPDR Consumer Staples Select Sector ETF SBI CONS STPLS 81369Y308 1,599 23,710 SH   SOLE NONE 0 0 23,710
SPDR Gold Trust GOLD SHS 78463V107 392 2,200 SH   SOLE NONE 0 0 2,200
SPDR Industrial Select Sector ETF SBI INT-INDS 81369Y704 3,028 34,199 SH   SOLE NONE 0 0 34,199
SPDR Portfolio S P 1500 CMPST ST ETF PORTFOLI S&P1500 78464A805 402 8,730 SH   SOLE NONE 0 0 8,730
SPDR Portfolio S&P (500 Etf) PORTFOLIO S&P500 78464A854 750 17,073 SH   SOLE NONE 0 0 17,073
SPDR S&P 500 ETF TR UNIT 78462F103 15,291 40,725 SH   SOLE NONE 0 0 40,725
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 281 2,000 SH   SOLE NONE 0 0 2,000
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 297 2,804 SH   SOLE NONE 0 0 2,804
SPDR S&P Emerging Markets ETF PORTFOLIO EMG MK 78463X509 240 5,711 SH   SOLE NONE 0 0 5,711
SPDR Series Trust (S&P 600 SMCP Val) S&P 600 SMCP VAL 78464A300 326 4,928 SH   SOLE NONE 0 0 4,928
SPDR Dow Jones Industrial Average ETF UT SER 1 78467X109 520 1,700 SH   SOLE NONE 0 0 1,700
SPDR S&P MidCap 400 ETF UTSER1 S&PDCRP 78467Y107 379 901 SH   SOLE NONE 0 0 901
Square Inc - A CL A 852234103 217 1,000 SH   SOLE NONE 0 0 1,000
Starbucks Corp COM 855244109 687 6,430 SH   SOLE NONE 0 0 6,430
T Rowe Price Group COM 74144T108 7,638 50,459 SH   SOLE NONE 0 0 50,459
Technology Select Sector SPDR ETF TECHNOLOGY 81369Y803 11,830 90,988 SH   SOLE NONE 0 0 90,988
Tesla Motors Inc Com COM 88160R101 2,769 3,924 SH   SOLE NONE 0 0 3,924
Textainer Group HLDG F SHS G8766E109 1,202 62,673 SH   SOLE NONE 0 0 62,673
The Charles Schwab Corp COM 808513105 241 4,550 SH   SOLE NONE 0 0 4,550
The Southern Company COM 842587107 222 3,622 SH   SOLE NONE 0 0 3,622
Timberland Bancorp COM 887098101 211 8,720 SH   SOLE NONE 0 0 8,720
Union Pacific Corp COM 907818108 228 1,095 SH   SOLE NONE 0 0 1,095
Unitedhealth Group COM 91324P102 743 2,119 SH   SOLE NONE 0 0 2,119
Univar Inc Com COM 91336L107 568 29,924 SH   SOLE NONE 0 0 29,924
US Bancorp COM NEW 902973304 1,405 29,904 SH   SOLE NONE 0 0 29,904
Utilities Select Sector SPDR SBI INT-UTILS 81369Y886 894 14,259 SH   SOLE NONE 0 0 14,259
Vaneck Gold Miners ETF GOLD MINERS ETF 92189F106 1,169 32,477 SH   SOLE NONE 0 0 32,477
Vaneck Vectors ETF (TR Fallen Angel HG) FALLEN ANGEL HG 92189F437 344 10,690 SH   SOLE NONE 0 0 10,690
Vaneck Vectors ETF (TR High YLD Mun Etf) HIGH YLD MUN ETF 92189H409 202 3,289 SH   SOLE NONE 0 0 3,289
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) 500 VAL IDX FD 921932703 1,224 9,896 SH   SOLE NONE 0 0 9,896
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 5,193 36,789 SH   SOLE NONE 0 0 36,789
Vanguard Financials ETF FINANCIALS ETF 92204A405 713 9,792 SH   SOLE NONE 0 0 9,792
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 18,078 382,941 SH   SOLE NONE 0 0 382,941
Vanguard Growth ETF GROWTH ETF 922908736 11,405 45,019 SH   SOLE NONE 0 0 45,019
Vanguard Industrial ETF INDUSTRIAL ETF 92204A603 1,252 7,367 SH   SOLE NONE 0 0 7,367
Vanguard Information Technology ETF INF TECH ETF 92204A702 369 1,045 SH   SOLE NONE 0 0 1,045
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 33,836 98,449 SH   SOLE NONE 0 0 98,449
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 829 9,405 SH   SOLE NONE 0 0 9,405
Vanguard Total Intl Bd Idx ETF INTL BD IDX ETF 92203J407 2,361 40,333 SH   SOLE NONE 0 0 40,333
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 5,663 29,097 SH   SOLE NONE 0 0 29,097
Vanguard Utilities ETF UTILITIES ETF 92204A876 239 1,747 SH   SOLE NONE 0 0 1,747
Verisk Analytics Inc COM 92345Y106 1,229 5,925 SH   SOLE NONE 0 0 5,925
Verizon Communications COM 92343V104 535 9,109 SH   SOLE NONE 0 0 9,109
Visa Inc Com CL A COM CL A 92826C839 716 3,277 SH   SOLE NONE 0 0 3,277
Walker & Dunlop Inc COM 93148P102 312 3,400 SH   SOLE NONE 0 0 3,400
Waste Management Inc COM 94106L109 495 4,200 SH   SOLE NONE 0 0 4,200
Wells Fargo & Co New COM 949746101 640 21,222 SH   SOLE NONE 0 0 21,222
Welltower Inc Com COM 95040Q104 234 3,630 SH   SOLE NONE 0 0 3,630
Wisdomtree Cloud Computing Fund CLOUD COMPUTNG 97717Y691 219 4,100 SH   SOLE NONE 0 0 4,100
Wisdomtree Japan Hedged JAPN HEDGE EQT 97717W851 519 9,551 SH   SOLE NONE 0 0 9,551