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
BERKSHIRE HATHAWAY INC DEL CL A 084670108 854 4 SH   SOLE   0 0 4
EQUITY COMWLTH CUM PFD E 7.25% 294628409 4 163 SH   SOLE   0 0 163
FITBIT INC CL A 33812L102 6 392 SH   SOLE   0 0 392
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
CHUBB LIMITED COM H1467J104 173 1,450 SH   SOLE   0 0 1,450
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
TOPBUILD CORP COM 89055F103 0 15 SH   SOLE   0 0 15
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46 297 SH   SOLE   0 0 297
ALLERGAN PLC SHS G0177J108 71 264 SH   SOLE   0 0 264
TIER REIT INC COM NEW 88650V208 26 1,951 SH   SOLE   0 0 1,951
W P CAREY INC COM 92936U109 107 1,723 PRN   SOLE   0 0 1,723
TWO HBRS INVT CORP COM 90187B101 3 440 PRN   SOLE   0 0 440
STARWOOD PPTY TR INC COM 85571B105 1 50 PRN   SOLE   0 0 50
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 516 PRN   SOLE   0 0 516
RETAIL PPTYS AMER INC CL A 76131V202 56 3,561 PRN   SOLE   0 0 3,561
PIMCO MUN INCOME FD III COM 72201A103 39 3,200 PRN   SOLE   0 0 3,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 36 1,769 PRN   SOLE   0 0 1,769
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2 290 PRN   SOLE   0 0 290
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 75 5,045 PRN   SOLE   0 0 5,045
NUSTAR ENERGY LP UNIT COM 67058H102 8 200 PRN   SOLE   0 0 200
LTC PPTYS INC COM 502175102 27 600 PRN   SOLE   0 0 600
BLACKROCK CORPOR HI YLD FD I COM 09255P107 6 555 PRN   SOLE   0 0 555
FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 142 605 PRN   SOLE   0 0 605
EQUITY ONE COM 294752100 3 99 PRN   SOLE   0 0 99
ENTERPRISE PRODS PARTNERS L COM 293792107 64 2,596 PRN   SOLE   0 0 2,596
CYS INVTS INC COM 12673A108 8 1,000 PRN   SOLE   0 0 1,000
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 25 361 PRN   SOLE   0 0 361
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 58 572 SH   SOLE   0 0 572
ISHARES TR MRNING SM CP ETF 464288703 101 849 SH   SOLE   0 0 849
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31 567 SH   SOLE   0 0 567
ZYNGA INC CL A 98986T108 2 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 17 161 SH   SOLE   0 0 161
YUM BRANDS INC COM 988498101 63 770 SH   SOLE   0 0 770
YAHOO INC COM 984332106 26 700 SH   SOLE   0 0 700
YELP INC CL A 985817105 0 15 SH   SOLE   0 0 15
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 1,538 18,401 SH   SOLE   0 0 18,401
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 54 SH   SOLE   0 0 54
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 64 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH   SOLE   0 0 26
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 100 SH   SOLE   0 0 100
XCEL ENERGY INC COM 98389B100 88 2,107 SH   SOLE   0 0 2,107
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 702 SH   SOLE   0 0 702
UNITED STATES STL CORP NEW COM 912909108 0 0 SH   SOLE   0 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
WEYERHAEUSER CO COM 962166104 45 1,466 SH   SOLE   0 0 1,466
WESTERN UN CO COM 959802109 10 539 SH   SOLE   0 0 539
WATTS WATER TECHNOLOGIES INC CL A 942749102 6 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 40 1,250 SH   SOLE   0 0 1,250
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 116 SH   SOLE   0 0 116
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
BERKLEY W R CORP COM 084423102 20 350 SH   SOLE   0 0 350
WESTAR ENERGY INC COM 95709T100 121 2,438 SH   SOLE   0 0 2,438
VCA INC COM 918194101 8 135 SH   SOLE   0 0 135
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 240 3,503 SH   SOLE   0 0 3,503
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WILLIAMS COS INC DEL COM 969457100 8 500 SH   SOLE   0 0 500
WASTE MGMT INC DEL COM 94106L109 49 837 SH   SOLE   0 0 837
WHOLE FOODS MKT INC COM 966837106 19 610 SH   SOLE   0 0 610
WELLS FARGO & CO NEW COM 949746101 1,096 22,671 SH   SOLE   0 0 22,671
WEC ENERGY GROUP INC COM 92939U106 42 692 SH   SOLE   0 0 692
WD-40 CO COM 929236107 33 302 SH   SOLE   0 0 302
WESTERN DIGITAL CORP COM 958102105 9 180 SH   SOLE   0 0 180
WORKDAY INC CL A 98138H101 9 111 SH   SOLE   0 0 111
WASTE CONNECTIONS INC COM 941053100 186 2,881 SH   SOLE   0 0 2,881
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 3,170 SH   SOLE   0 0 3,170
WATERS CORP COM 941848103 16 125 SH   SOLE   0 0 125
WESTAMERICA BANCORPORATION COM 957090103 73 1,495 SH   SOLE   0 0 1,495
VERIZON COMMUNICATIONS INC COM 92343V104 1,187 21,951 SH   SOLE   0 0 21,951
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 66,720 966,392 SH   SOLE   0 0 966,392
VANGUARD STAR FD VG TL INTL STK F 921909768 1,420 31,623 SH   SOLE   0 0 31,623
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24,402 705,673 SH   SOLE   0 0 705,673
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VIAD CORP COM NEW 92552R406 1 32 SH   SOLE   0 0 32
VECTREN CORP COM 92240G101 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,887 30,713 SH   SOLE   0 0 30,713
VANGUARD INDEX FDS GROWTH ETF 922908736 415 3,896 SH   SOLE   0 0 3,896
VANGUARD INDEX FDS VALUE ETF 922908744 609 7,392 SH   SOLE   0 0 7,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 179,270 1,710,261 SH   SOLE   0 0 1,710,261
VERTEX PHARMACEUTICALS INC COM 92532F100 2 26 SH   SOLE   0 0 26
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 17 700 SH   SOLE   0 0 700
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 935 4,959 SH   SOLE   0 0 4,959
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,485 17,043 SH   SOLE   0 0 17,043
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 663 20,690 SH   SOLE   0 0 20,690
VANGUARD INDEX FDS MID CAP ETF 922908629 18 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REIT ETF 922908553 5,610 66,944 SH   SOLE   0 0 66,944
VORNADO RLTY TR SH BEN INT 929042109 19 200 SH   SOLE   0 0 200
VALERO ENERGY CORP NEW COM 91913Y100 7 114 SH   SOLE   0 0 114
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 92 1,134 SH   SOLE   0 0 1,134
VIAVI SOLUTIONS INC COM 925550105 1 187 SH   SOLE   0 0 187
VANGUARD WORLD FDS INF TECH ETF 92204A702 32 296 SH   SOLE   0 0 296
VEREIT INC COM 92339V100 3 379 SH   SOLE   0 0 379
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71,947 2,005,220 SH   SOLE   0 0 2,005,220
VANGUARD WORLD FDS ENERGY ETF 92204A306 115 1,340 SH   SOLE   0 0 1,340
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,035 10,157 SH   SOLE   0 0 10,157
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 1,179 SH   SOLE   0 0 1,179
VANGUARD INDEX FDS SMALL CP ETF 922908751 120 1,076 SH   SOLE   0 0 1,076
VALE S A ADR 91912E105 8 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839 125 1,628 SH   SOLE   0 0 1,628
UNIVERSAL INS HLDGS INC COM 91359V107 5 265 SH   SOLE   0 0 265
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 33 326 SH   SOLE   0 0 326
UNITED THERAPEUTICS CORP DEL COM 91307C102 6 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 10 984 SH   SOLE   0 0 984
ISHARES TR USA MIN VOL ETF 46429B697 39,566 900,656 SH   SOLE   0 0 900,656
US BANCORP DEL COM NEW 902973304 116 2,847 SH   SOLE   0 0 2,847
UNITED PARCEL SERVICE INC CL B 911312106 57 537 SH   SOLE   0 0 537
ULTRA PETROLEUM CORP COM 903914109 0 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 113 1,422 SH   SOLE   0 0 1,422
UNITEDHEALTH GROUP INC COM 91324P102 115 891 SH   SOLE   0 0 891
UMPQUA HLDGS CORP COM 904214103 5 334 SH   SOLE   0 0 334
UNILEVER PLC SPON ADR NEW 904767704 290 6,427 SH   SOLE   0 0 6,427
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 635 SH   SOLE   0 0 635
UNITED CONTL HLDGS INC COM 910047109 4 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL A 904311107 25 300 SH   SOLE   0 0 300
TYCO INTL PLC SHS G91442106 2 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 15 262 SH   SOLE   0 0 262
TIME WARNER INC COM NEW 887317303 18 242 SH   SOLE   0 0 242
TWITTER INC COM 90184L102 9 525 SH   SOLE   0 0 525
TIME WARNER CABLE INC COM 88732J207 19 91 SH   SOLE   0 0 91
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 6 126 SH   SOLE   0 0 126
TYSON FOODS INC CL A 902494103 18 269 SH   SOLE   0 0 269
TESLA MTRS INC COM 88160R101 202 880 SH   SOLE   0 0 880
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 87 743 SH   SOLE   0 0 743
TRANSCANADA CORP COM 89353D107 8 202 SH   SOLE   0 0 202
TOTAL S A SPONSORED ADR 89151E109 6 125 SH   SOLE   0 0 125
T MOBILE US INC COM 872590104 6 150 SH   SOLE   0 0 150
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 35 331 SH   SOLE   0 0 331
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 15,264 133,148 SH   SOLE   0 0 133,148
TIME INC NEW COM 887228104 0 9 SH   SOLE   0 0 9
TIFFANY & CO NEW COM 886547108 15 200 SH   SOLE   0 0 200
TARGET CORP COM 87612E106 72 870 SH   SOLE   0 0 870
TEGNA INC COM 87901J105 16 700 SH   SOLE   0 0 700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 19 352 SH   SOLE   0 0 352
TENAX THERAPEUTICS INC COM 88032L100 0 2 SH   SOLE   0 0 2
TENNECO INC COM 880349105 2 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 20 760 SH   SOLE   0 0 760
TORONTO DOMINION BK ONT COM NEW 891160509 14 333 SH   SOLE   0 0 333
TRICO BANCSHARES COM 896095106 28 1,102 SH   SOLE   0 0 1,102
TASER INTL INC COM 87651B104 46 2,342 SH   SOLE   0 0 2,342
AT&T INC COM 00206R102 4,002 102,183 SH   SOLE   0 0 102,183
SYSCO CORP COM 871829107 196 4,199 SH   SOLE   0 0 4,199
SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH   SOLE   0 0 6
SYMANTEC CORP COM 871503108 15 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 21 200 SH   SOLE   0 0 200
SOUTHWEST GAS CORP COM 844895102 13 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 70 905 SH   SOLE   0 0 905
STANLEY BLACK & DECKER INC COM 854502101 153 1,450 SH   SOLE   0 0 1,450
SMITH & WESSON HLDG CORP COM 831756101 9 347 SH   SOLE   0 0 347
ISHARES TR SHRT NAT MUN ETF 464288158 767 7,224 SH   SOLE   0 0 7,224
SUNCOR ENERGY INC NEW COM 867224107 3 101 SH   SOLE   0 0 101
CONSTELLATION BRANDS INC CL A 21036P108 115 762 SH   SOLE   0 0 762
SEAGATE TECHNOLOGY PLC SHS G7945M107 9 248 SH   SOLE   0 0 248
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 0 147 SH   SOLE   0 0 147
STATE STR CORP COM 857477103 2 34 SH   SOLE   0 0 34
SEASPAN CORP SHS Y75638109 2 88 SH   SOLE   0 0 88
SAREPTA THERAPEUTICS INC COM 803607100 8 399 SH   SOLE   0 0 399
SEMPRA ENERGY COM 816851109 125 1,202 SH   SOLE   0 0 1,202
STERICYCLE INC COM 858912108 2 15 SH   SOLE   0 0 15
SPIRIT RLTY CAP INC NEW COM 84860W102 16 1,423 SH   SOLE   0 0 1,423
SPDR S&P 500 ETF TR TR UNIT 78462F103 695 3,381 SH   SOLE   0 0 3,381
SPS COMM INC COM 78463M107 3 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 471 11,671 SH   SOLE   0 0 11,671
STAPLES INC COM 855030102 8 721 SH   SOLE   0 0 721
SOHU COM INC COM 83408W103 11 230 SH   SOLE   0 0 230
SOUTHERN CO COM 842587107 421 8,134 SH   SOLE   0 0 8,134
SANOFI SPONSORED ADR 80105N105 21 511 SH   SOLE   0 0 511
SONY CORP ADR NEW 835699307 5 204 SH   SOLE   0 0 204
SANDISK CORP COM 80004C101 82 1,078 SH   SOLE   0 0 1,078
ISHARES SILVER TRUST ISHARES 46428Q109 41 2,760 SH   SOLE   0 0 2,760
SCHLUMBERGER LTD COM 806857108 79 1,067 SH   SOLE   0 0 1,067
SJW CORP COM 784305104 97 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 36 277 SH   SOLE   0 0 277
SIRIUS XM HLDGS INC COM 82968B103 24 6,089 SH   SOLE   0 0 6,089
SIENTRA INC COM 82621J105 5 680 SH   SOLE   0 0 680
ISHARES TR 1-3 YR TR BD ETF 464287457 25 294 SH   SOLE   0 0 294
SPDR SER TR NUVN BR SHT MUNI 78468R739 3,022 61,904 SH   SOLE   0 0 61,904
SANGAMO BIOSCIENCES INC COM 800677106 6 1,000 SH   SOLE   0 0 1,000
COLONY STARWOOD HOMES COM 19625X102 0 10 SH   SOLE   0 0 10
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 100 SH   SOLE   0 0 100
SPECTRA ENERGY CORP COM 847560109 33 1,081 SH   SOLE   0 0 1,081
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8 2,358 SH   SOLE   0 0 2,358
ISHARES TR EAFE SML CP ETF 464288273 13,569 272,475 SH   SOLE   0 0 272,475
SOLARCITY CORP COM 83416T100 7 280 SH   SOLE   0 0 280
SERVICE CORP INTL COM 817565104 5 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 972 18,400 SH   SOLE   0 0 18,400
SCHWAB CHARLES CORP NEW COM 808513105 83 2,975 SH   SOLE   0 0 2,975
SCHWAB STRATEGIC TR US TIPS ETF 808524870 96 1,722 SH   SOLE   0 0 1,722
SCHWAB STRATEGIC TR US REIT ETF 808524847 137 3,304 SH   SOLE   0 0 3,304
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 776 28,633 SH   SOLE   0 0 28,633
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 197 9,506 SH   SOLE   0 0 9,506
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 414 10,331 SH   SOLE   0 0 10,331
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 175 6,036 SH   SOLE   0 0 6,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,007 20,428 SH   SOLE   0 0 20,428
SCANA CORP NEW COM 80589M102 22 314 SH   SOLE   0 0 314
STARBUCKS CORP COM 855244109 161 2,700 SH   SOLE   0 0 2,700
BOSTON BEER INC CL A 100557107 83 450 SH   SOLE   0 0 450
SPRINT CORP COM SER 1 85207U105 0 58 SH   SOLE   0 0 58
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 81 945 SH   SOLE   0 0 945
ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH   SOLE   0 0 10
RAYTHEON CO COM NEW 755111507 9 72 SH   SOLE   0 0 72
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 24 300 SH   SOLE   0 0 300
ROCKWELL AUTOMATION INC COM 773903109 151 1,330 SH   SOLE   0 0 1,330
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   0 0 26
RED HAT INC COM 756577102 3 44 SH   SOLE   0 0 44
STURM RUGER & CO INC COM 864159108 34 500 SH   SOLE   0 0 500
RPC INC COM 749660106 16 1,125 SH   SOLE   0 0 1,125
RELIV INTL INC COM 75952R100 0 150 SH   SOLE   0 0 150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 163 3,368 SH   SOLE   0 0 3,368
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 17 201 SH   SOLE   0 0 201
REYNOLDS AMERICAN INC COM 761713106 7 138 SH   SOLE   0 0 138
QORVO INC COM 74736K101 1 23 SH   SOLE   0 0 23
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 66 3,591 SH   SOLE   0 0 3,591
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 420 3,846 SH   SOLE   0 0 3,846
QIAGEN NV REG SHS N72482107 5 209 SH   SOLE   0 0 209
QUALCOMM INC COM 747525103 26 506 SH   SOLE   0 0 506
PIMCO CALIF MUN INCOME FD II COM 72201C109 47 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 4 100 SH   SOLE   0 0 100
PRAXAIR INC COM 74005P104 23 200 SH   SOLE   0 0 200
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 65 1,747 SH   SOLE   0 0 1,747
PHILLIPS 66 COM 718546104 50 577 SH   SOLE   0 0 577
PEARSON PLC SPONSORED ADR 705015105 2 126 SH   SOLE   0 0 126
PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 SH   SOLE   0 0 800
PUBLIC STORAGE COM 74460D109 189 684 SH   SOLE   0 0 684
PRUDENTIAL FINL INC COM 744320102 10 138 SH   SOLE   0 0 138
PERRIGO CO PLC SHS G97822103 2 17 SH   SOLE   0 0 17
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 71 14,952 SH   SOLE   0 0 14,952
VOYA PRIME RATE TR SH BEN INT 92913A100 7 1,465 SH   SOLE   0 0 1,465
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PHILIP MORRIS INTL INC COM 718172109 226 2,305 SH   SOLE   0 0 2,305
PROLOGIS INC COM 74340W103 3 65 SH   SOLE   0 0 65
PLUMAS BANCORP COM 729273102 30 3,349 SH   SOLE   0 0 3,349
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
PIPER JAFFRAY COS COM 724078100 1 27 SH   SOLE   0 0 27
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9 595 SH   SOLE   0 0 595
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1 100 SH   SOLE   0 0 100
PROGRESSIVE CORP OHIO COM 743315103 21 600 SH   SOLE   0 0 600
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 33 1,751 SH   SOLE   0 0 1,751
PROCTER & GAMBLE CO COM 742718109 762 9,254 SH   SOLE   0 0 9,254
PRINCIPAL FINL GROUP INC COM 74251V102 15 381 SH   SOLE   0 0 381
ISHARES TR U.S. PFD STK ETF 464288687 13 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103 403 13,581 SH   SOLE   0 0 13,581
PEPSICO INC COM 713448108 452 4,408 SH   SOLE   0 0 4,408
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28 600 SH   SOLE   0 0 600
PRECISION DRILLING CORP COM 2010 74022D308 1 229 SH   SOLE   0 0 229
PRICELINE GRP INC COM NEW 741503403 58 45 SH   SOLE   0 0 45
PIMCO CALIF MUN INCOME FD II COM 72200M108 80 7,495 SH   SOLE   0 0 7,495
PG&E CORP COM 69331C108 531 8,896 SH   SOLE   0 0 8,896
PACCAR INC COM 693718108 4 74 SH   SOLE   0 0 74
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 731 SH   SOLE   0 0 731
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 10 SH   SOLE   0 0 10
PITNEY BOWES INC COM 724479100 9 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 11 200 SH   SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 29 175 SH   SOLE   0 0 175
PANDORA MEDIA INC COM 698354107 0 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP DEL COM 674599105 70 1,022 SH   SOLE   0 0 1,022
ORASURE TECHNOLOGIES INC COM 68554V108 6 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 373 9,126 SH   SOLE   0 0 9,126
ONEOK INC NEW COM 682680103 60 2,000 SH   SOLE   0 0 2,000
ONE GAS INC COM 68235P108 31 500 SH   SOLE   0 0 500
ISHARES TR S&P 100 ETF 464287101 64 701 SH   SOLE   0 0 701
OCULUS INNOVATIVE SCIENCES I COM NEW 67575P207 0 314 SH   SOLE   0 0 314
OWENS CORNING NEW COM 690742101 5 100 SH   SOLE   0 0 100
REALTY INCOME CORP COM 756109104 310 4,964 SH   SOLE   0 0 4,964
NORTHWEST NAT GAS CO COM 667655104 12 230 SH   SOLE   0 0 230
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 84 5,325 SH   SOLE   0 0 5,325
NOVARTIS A G SPONSORED ADR 66987V109 19 267 SH   SOLE   0 0 267
NVIDIA CORP COM 67066G104 27 769 SH   SOLE   0 0 769
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BROCADE COMMUNICATIONS SYS I COM NEW 111621306 42 4,000 SH   SOLE   0 0 4,000
BP PLC SPONSORED ADR 055622104 136 4,512 SH   SOLE   0 0 4,512
BANK COMM HLDGS COM 06424J103 66 10,388 SH   SOLE   0 0 10,388
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 122 1,470 SH   SOLE   0 0 1,470
BRISTOL MYERS SQUIBB CO COM 110122108 456 7,135 SH   SOLE   0 0 7,135
BEMIS INC COM 081437105 21 400 SH   SOLE   0 0 400
BALL CORP COM 058498106 5 75 SH   SOLE   0 0 75
BANK NEW YORK MELLON CORP COM 064058100 28 752 SH   SOLE   0 0 752
BIOGEN INC COM 09062X103 28 106 SH   SOLE   0 0 106
BAIDU INC SPON ADR REP A 056752108 5 25 SH   SOLE   0 0 25
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 41 2,531 SH   SOLE   0 0 2,531
FRANKLIN RES INC COM 354613101 425 10,884 SH   SOLE   0 0 10,884
BB&T CORP COM 054937107 54 1,630 SH   SOLE   0 0 1,630
BAXTER INTL INC COM 071813109 4 101 SH   SOLE   0 0 101
BANK AMER CORP COM 060505104 493 36,501 SH   SOLE   0 0 36,501
NATUS MEDICAL INC DEL COM 639050103 222 5,789 SH   SOLE   0 0 5,789
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 95 1,200 SH   SOLE   0 0 1,200
BANRO CORP COM 066800103 36 140,000 SH   SOLE   0 0 140,000
BOEING CO COM 097023105 506 3,985 SH   SOLE   0 0 3,985
AUTOZONE INC COM 053332102 11 14 SH   SOLE   0 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
AMERICAN EXPRESS CO COM 025816109 20 332 SH   SOLE   0 0 332
AVIAT NETWORKS INC COM 05366Y102 0 25 SH   SOLE   0 0 25
AVALONBAY CMNTYS INC COM 053484101 39 206 SH   SOLE   0 0 206
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2 120 SH   SOLE   0 0 120
ATMEL CORP COM 049513104 1 80 SH   SOLE   0 0 80
ARES CAP CORP COM 04010L103 3 169 SH   SOLE   0 0 169
ISHARES GRWT ALLOCAT ETF 464289867 13 325 SH   SOLE   0 0 325
ISHARES AGGRES ALLOC ETF 464289859 8,231 181,658 SH   SOLE   0 0 181,658
ABERCROMBIE & FITCH CO CL A 002896207 0 5 SH   SOLE   0 0 5
AMAZON COM INC COM 023135106 122 205 SH   SOLE   0 0 205
TD AMERITRADE HLDG CORP COM 87236Y108 6 200 SH   SOLE   0 0 200
AMERICAN TOWER CORP NEW COM 03027X100 2 24 SH   SOLE   0 0 24
AMERICAN RIVER BANKSHARES COM 029326105 4 439 SH   SOLE   0 0 439
AMGEN INC COM 031162100 392 2,613 SH   SOLE   0 0 2,613
AMBARELLA INC SHS G037AX101 19 434 SH   SOLE   0 0 434
APPLIED MATLS INC COM 038222105 57 2,670 SH   SOLE   0 0 2,670
ALCATEL-LUCENT SPONSORED ADR 013904305 0 3,748 SH   SOLE   0 0 3,748
ALLEGION PUB LTD CO ORD SHS G0176J109 78 1,225 SH   SOLE   0 0 1,225
ALLSTATE CORP COM 020002101 25 370 SH   SOLE   0 0 370
AK STL HLDG CORP COM 001547108 0 14 SH   SOLE   0 0 14
AKORN INC COM 009728106 2 94 SH   SOLE   0 0 94
ASSURANT INC COM 04621X108 13 169 SH   SOLE   0 0 169
AMERICAN INTL GROUP INC COM NEW 026874784 3 47 SH   SOLE   0 0 47
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2 90 SH   SOLE   0 0 90
ISHARES TR CORE US AGGBD ET 464287226 191,285 1,726,013 SH   SOLE   0 0 1,726,013
AFLAC INC COM 001055102 50 787 SH   SOLE   0 0 787
AMERICAN FINL GROUP INC OHIO COM 025932104 3 36 SH   SOLE   0 0 36
AMERICAN ELEC PWR INC COM 025537101 211 3,177 SH   SOLE   0 0 3,177
AEGON N V NY REGISTRY SH 007924103 2 313 SH   SOLE   0 0 313
THE ADT CORPORATION COM 00101J106 1 25 SH   SOLE   0 0 25
AUTOMATIC DATA PROCESSING IN COM 053015103 113 1,262 SH   SOLE   0 0 1,262
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 22 3,530 SH   SOLE   0 0 3,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 27 238 SH   SOLE   0 0 238
ARCH COAL INC COM NEW 039380308 0 3 SH   SOLE   0 0 3
ACCO BRANDS CORP COM 00081T108 1 82 SH   SOLE   0 0 82
BARRICK GOLD CORP COM 067901108 1 60 SH   SOLE   0 0 60
ABBOTT LABS COM 002824100 101 2,425 SH   SOLE   0 0 2,425
ABBVIE INC COM 00287Y109 162 2,830 SH   SOLE   0 0 2,830
ABB LTD SPONSORED ADR 000375204 4 200 SH   SOLE   0 0 200
ADVANTAGE OIL & GAS LTD COM 00765F101 0 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 4,167 38,236 SH   SOLE   0 0 38,236
AMERICAN AIRLS GROUP INC COM 02376R102 4 100 SH   SOLE   0 0 100
ALCOA INC COM 013817101 192 20,000 SH   SOLE   0 0 20,000
AGILENT TECHNOLOGIES INC COM 00846U101 106 2,667 SH   SOLE   0 0 2,667
BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 9 338 SH   SOLE   0 0 338
Pembina Pipeline Corporation COM 706327103 1 28 SH   SOLE   0 0 28
Shire PLC (ADR) COM 82481R106 17 100 SH   SOLE   0 0 100