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
SHIRE PLC SPONSORED ADR 82481R106 3 14 SH   SOLE   0 0 14
PEMBINA PIPELINE CORP COM 706327103 1 28 SH   SOLE   0 0 28
UNDER ARMOUR INC CL C 904311206 11 301 SH   SOLE   0 0 301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101 791 10,981 SH   SOLE   0 0 10,981
TRIPADVISOR INC COM 896945201 5 80 SH   SOLE   0 0 80
FITBIT INC CL A 33812L102 5 392 SH   SOLE   0 0 392
EVERSOURCE ENERGY COM 30040W108 2 38 SH   SOLE   0 0 38
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC N CL A 16119P108 10 44 SH   SOLE   0 0 44
COCA COLA EUROPEAN PARTNERS SHS G25839104 4 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 192 1,472 SH   SOLE   0 0 1,472
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
TOPBUILD CORP COM 89055F103 1 15 SH   SOLE   0 0 15
BROADCOM LTD SHS Y09827109 46 297 SH   SOLE   0 0 297
ALLERGAN PLC SHS G0177J108 92 400 SH   SOLE   0 0 400
TIER REIT INC COM NEW 88650V208 30 1,951 SH   SOLE   0 0 1,951
W P CAREY INC COM 92936U109 120 1,723 PRN   SOLE   0 0 1,723
STARWOOD PPTY TR INC COM 85571B105 1 50 PRN   SOLE   0 0 50
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 241 PRN   SOLE   0 0 241
RETAIL PPTYS AMER INC CL A 76131V202 42 2,481 PRN   SOLE   0 0 2,481
PIMCO MUN INCOME FD III COM 72201A103 41 3,200 PRN   SOLE   0 0 3,200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 38 1,780 PRN   SOLE   0 0 1,780
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 78 5,045 PRN   SOLE   0 0 5,045
NUSTAR ENERGY LP UNIT COM 67058H102 10 200 PRN   SOLE   0 0 200
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 64 837 PRN   SOLE   0 0 837
LTC PPTYS INC COM 502175102 31 600 PRN   SOLE   0 0 600
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 3 PRN   SOLE   0 0 3
GABELLI CONV&INCOM SECS FD I COM 36240B109 0 57 PRN   SOLE   0 0 57
FRANKLIN LTD DURATION INC TR COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 139 608 PRN   SOLE   0 0 608
EQUITY ONE COM 294752100 3 99 PRN   SOLE   0 0 99
ENTERPRISE PRODS PARTNERS L COM 293792107 116 3,970 PRN   SOLE   0 0 3,970
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 10 PRN   SOLE   0 0 10
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 26 367 PRN   SOLE   0 0 367
AIR PRODS & CHEMS INC COM 009158106 2 15 SH   SOLE   0 0 15
ZYNGA INC CL A 98986T108 2 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
YUM BRANDS INC COM 988498101 74 890 SH   SOLE   0 0 890
YAHOO INC COM 984332106 26 700 SH   SOLE   0 0 700
YELP INC CL A 985817105 0 15 SH   SOLE   0 0 15
XEROX CORP COM 984121103 2 160 SH   SOLE   0 0 160
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 1,747 18,638 SH   SOLE   0 0 18,638
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 272 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 67 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 10 170 SH   SOLE   0 0 170
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18 789 SH   SOLE   0 0 789
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
XCEL ENERGY INC COM 98389B100 135 3,018 SH   SOLE   0 0 3,018
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
WEYERHAEUSER CO COM 962166104 49 1,656 SH   SOLE   0 0 1,656
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 45 1,250 SH   SOLE   0 0 1,250
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 116 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 21 350 SH   SOLE   0 0 350
WESTAR ENERGY INC COM 95709T100 137 2,438 SH   SOLE   0 0 2,438
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 804 SH   SOLE   0 0 804
VCA INC COM 918194101 9 135 SH   SOLE   0 0 135
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 259 3,551 SH   SOLE   0 0 3,551
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WASTE MGMT INC DEL COM 94106L109 36 537 SH   SOLE   0 0 537
WHOLE FOODS MKT INC COM 966837106 1 40 SH   SOLE   0 0 40
WELLS FARGO & CO NEW COM 949746101 1,073 22,675 SH   SOLE   0 0 22,675
WEC ENERGY GROUP INC COM 92939U106 86 1,311 SH   SOLE   0 0 1,311
WD-40 CO COM 929236107 35 302 SH   SOLE   0 0 302
WESTERN DIGITAL CORP COM 958102105 21 437 SH   SOLE   0 0 437
WORKDAY INC CL A 98138H101 8 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE INC COM 931427108 199 2,394 SH   SOLE   0 0 2,394
WATERS CORP COM 941848103 18 125 SH   SOLE   0 0 125
WESTAMERICA BANCORPORATION COM 957090103 73 1,490 SH   SOLE   0 0 1,490
VERIZON COMMUNICATIONS INC COM 92343V104 1,311 23,482 SH   SOLE   0 0 23,482
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 87,268 1,221,211 SH   SOLE   0 0 1,221,211
VANGUARD STAR FD VG TL INTL STK F 921909768 201 4,530 SH   SOLE   0 0 4,530
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26,802 760,782 SH   SOLE   0 0 760,782
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 2,798 29,195 SH   SOLE   0 0 29,195
VANGUARD INDEX FDS GROWTH ETF 922908736 418 3,896 SH   SOLE   0 0 3,896
VANGUARD INDEX FDS VALUE ETF 922908744 640 7,534 SH   SOLE   0 0 7,534
VENTAS INC COM 92276F100 14 189 SH   SOLE   0 0 189
VANGUARD INDEX FDS TOTAL STK MKT 922908769 216,773 2,022,889 SH   SOLE   0 0 2,022,889
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 917 4,769 SH   SOLE   0 0 4,769
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 40 SH   SOLE   0 0 40
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 641 20,740 SH   SOLE   0 0 20,740
VANGUARD INDEX FDS MID CAP ETF 922908629 19 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REIT ETF 922908553 1,042 11,749 SH   SOLE   0 0 11,749
VALERO ENERGY CORP NEW COM 91913Y100 6 115 SH   SOLE   0 0 115
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 94 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
V F CORP COM 918204108 2 39 SH   SOLE   0 0 39
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 54,101 1,529,996 SH   SOLE   0 0 1,529,996
VANGUARD WORLD FDS ENERGY ETF 92204A306 154 1,622 SH   SOLE   0 0 1,622
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 308 2,928 SH   SOLE   0 0 2,928
VANGUARD INDEX FDS SML CP GRW ETF 922908595 14 114 SH   SOLE   0 0 114
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH   SOLE   0 0 15
VALE S A ADR 91912E105 10 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839 128 1,728 SH   SOLE   0 0 1,728
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 36 348 SH   SOLE   0 0 348
UNITED THERAPEUTICS CORP DEL COM 91307C102 5 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 13 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 57,440 1,243,018 SH   SOLE   0 0 1,243,018
US BANCORP DEL COM NEW 902973304 113 2,795 SH   SOLE   0 0 2,795
UNITED PARCEL SERVICE INC CL B 911312106 36 337 SH   SOLE   0 0 337
ULTRA PETROLEUM CORP COM 903914109 0 100 SH   SOLE   0 0 100
UNION PAC CORP COM 907818108 124 1,422 SH   SOLE   0 0 1,422
UNITEDHEALTH GROUP INC COM 91324P102 126 895 SH   SOLE   0 0 895
UMPQUA HLDGS CORP COM 904214103 5 337 SH   SOLE   0 0 337
ULTA SALON COSMETCS & FRAG I COM 90384S303 122 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704 316 6,597 SH   SOLE   0 0 6,597
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 36 635 SH   SOLE   0 0 635
UNITED CONTL HLDGS INC COM 910047109 3 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL A 904311107 16 400 SH   SOLE   0 0 400
TYCO INTL PLC SHS G91442106 2 50 SH   SOLE   0 0 50
TEXAS INSTRS INC COM 882508104 16 262 SH   SOLE   0 0 262
TIME WARNER INC COM NEW 887317303 34 465 SH   SOLE   0 0 465
TWITTER INC COM 90184L102 9 525 SH   SOLE   0 0 525
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 7 126 SH   SOLE   0 0 126
TYSON FOODS INC CL A 902494103 18 269 SH   SOLE   0 0 269
TESLA MTRS INC COM 88160R101 187 880 SH   SOLE   0 0 880
TRACTOR SUPPLY CO COM 892356106 104 1,143 SH   SOLE   0 0 1,143
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 80 672 SH   SOLE   0 0 672
TRANSCANADA CORP COM 89353D107 9 203 SH   SOLE   0 0 203
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TRIBUNE MEDIA CO CL A 896047503 9 240 SH   SOLE   0 0 240
TOTAL S A SPONSORED ADR 89151E109 6 125 SH   SOLE   0 0 125
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 33 331 SH   SOLE   0 0 331
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 2,813 24,111 SH   SOLE   0 0 24,111
TIME INC NEW COM 887228104 0 10 SH   SOLE   0 0 10
TIFFANY & CO NEW COM 886547108 12 200 SH   SOLE   0 0 200
TG THERAPEUTICS INC COM 88322Q108 0 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 57 819 SH   SOLE   0 0 819
TEGNA INC COM 87901J105 21 890 SH   SOLE   0 0 890
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18 352 SH   SOLE   0 0 352
TENAX THERAPEUTICS INC COM 88032L100 0 2 SH   SOLE   0 0 2
TENNECO INC COM 880349105 1 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH   SOLE   0 0 50
TERADATA CORP DEL COM 88076W103 19 744 SH   SOLE   0 0 744
TORONTO DOMINION BK ONT COM NEW 891160509 14 333 SH   SOLE   0 0 333
TRICO BANCSHARES COM 896095106 30 1,102 SH   SOLE   0 0 1,102
TASER INTL INC COM 87651B104 58 2,342 SH   SOLE   0 0 2,342
AT&T INC COM 00206R102 4,548 105,251 SH   SOLE   0 0 105,251
SYSCO CORP COM 871829107 215 4,244 SH   SOLE   0 0 4,244
SYNGENTA AG SPONSORED ADR 87160A100 0 6 SH   SOLE   0 0 6
SYMANTEC CORP COM 871503108 17 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 24 200 SH   SOLE   0 0 200
SOUTHWEST GAS CORP COM 844895102 16 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 41 651 SH   SOLE   0 0 651
STANLEY BLACK & DECKER INC COM 854502101 161 1,450 SH   SOLE   0 0 1,450
SMITH & WESSON HLDG CORP COM 831756101 25 923 SH   SOLE   0 0 923
SUNEDISON INC COM 86732Y109 1 4,000 SH   SOLE   0 0 4,000
ISHARES TR SHRT NAT MUN ETF 464288158 948 8,917 SH   SOLE   0 0 8,917
SUNCOR ENERGY INC NEW COM 867224107 6 206 SH   SOLE   0 0 206
CONSTELLATION BRANDS INC CL A 21036P108 126 764 SH   SOLE   0 0 764
SEAGATE TECHNOLOGY PLC SHS G7945M107 6 248 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
STAMPS COM INC COM NEW 852857200 9 100 SH   SOLE   0 0 100
SAREPTA THERAPEUTICS INC COM 803607100 8 399 SH   SOLE   0 0 399
SEMPRA ENERGY COM 816851109 22 197 SH   SOLE   0 0 197
STERICYCLE INC COM 858912108 2 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR TR UNIT 78462F103 769 3,672 SH   SOLE   0 0 3,672
SPS COMM INC COM 78463M107 4 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 301 7,045 SH   SOLE   0 0 7,045
STAPLES INC COM 855030102 6 721 SH   SOLE   0 0 721
SOHU COM INC COM 83408W103 9 230 SH   SOLE   0 0 230
SOUTHERN CO COM 842587107 439 8,178 SH   SOLE   0 0 8,178
SANOFI SPONSORED ADR 80105N105 22 514 SH   SOLE   0 0 514
SONY CORP ADR NEW 835699307 6 204 SH   SOLE   0 0 204
ISHARES SILVER TRUST ISHARES 46428Q109 49 2,760 SH   SOLE   0 0 2,760
SCHLUMBERGER LTD COM 806857108 96 1,217 SH   SOLE   0 0 1,217
SJW CORP COM 784305104 105 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 45 295 SH   SOLE   0 0 295
SIRIUS XM HLDGS INC COM 82968B103 24 6,089 SH   SOLE   0 0 6,089
SIENTRA INC COM 82621J105 4 680 SH   SOLE   0 0 680
ISHARES TR 1-3 YR TR BD ETF 464287457 25 294 SH   SOLE   0 0 294
SHERWIN WILLIAMS CO COM 824348106 61 208 SH   SOLE   0 0 208
SPDR SER TR NUVN BR SHT MUNI 78468R739 4,557 92,850 SH   SOLE   0 0 92,850
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 40 1,081 SH   SOLE   0 0 1,081
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 13 2,358 SH   SOLE   0 0 2,358
ISHARES TR EAFE SML CP ETF 464288273 12,438 257,731 SH   SOLE   0 0 257,731
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 664 12,364 SH   SOLE   0 0 12,364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 14 273 SH   SOLE   0 0 273
SCHWAB CHARLES CORP NEW COM 808513105 75 2,975 SH   SOLE   0 0 2,975
SCHWAB STRATEGIC TR US TIPS ETF 808524870 39 682 SH   SOLE   0 0 682
SCHWAB STRATEGIC TR US REIT ETF 808524847 45 1,037 SH   SOLE   0 0 1,037
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322 11,880 SH   SOLE   0 0 11,880
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 125 5,852 SH   SOLE   0 0 5,852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297 7,156 SH   SOLE   0 0 7,156
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 90 3,121 SH   SOLE   0 0 3,121
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 731 14,533 SH   SOLE   0 0 14,533
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 403 SH   SOLE   0 0 403
SCANA CORP NEW COM 80589M102 25 330 SH   SOLE   0 0 330
STARBUCKS CORP COM 855244109 120 2,106 SH   SOLE   0 0 2,106
SINCLAIR BROADCAST GROUP INC CL A 829226109 5 180 SH   SOLE   0 0 180
SAP SE SPON ADR 803054204 9 114 SH   SOLE   0 0 114
BOSTON BEER INC CL A 100557107 77 450 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 66 945 SH   SOLE   0 0 945
ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH   SOLE   0 0 10
RAYTHEON CO COM NEW 755111507 23 172 SH   SOLE   0 0 172
RANGE RES CORP COM 75281A109 15 340 SH   SOLE   0 0 340
ROCKWELL AUTOMATION INC COM 773903109 153 1,330 SH   SOLE   0 0 1,330
RESMED INC COM 761152107 6 100 SH   SOLE   0 0 100
REALOGY HLDGS CORP COM 75605Y106 5 180 SH   SOLE   0 0 180
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 44 687 SH   SOLE   0 0 687
RPC INC COM 749660106 17 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 186 3,368 SH   SOLE   0 0 3,368
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20 301 SH   SOLE   0 0 301
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 64 3,591 SH   SOLE   0 0 3,591
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 333 3,096 SH   SOLE   0 0 3,096
QIAGEN NV REG SHS N72482107 5 209 SH   SOLE   0 0 209
QUALCOMM INC COM 747525103 55 1,019 SH   SOLE   0 0 1,019
PIMCO CALIF MUN INCOME FD II COM 72201C109 49 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 12 330 SH   SOLE   0 0 330
PRAXAIR INC COM 74005P104 24 216 SH   SOLE   0 0 216
PENN WEST PETE LTD NEW COM 707887105 1 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PTC THERAPEUTICS INC COM 69366J200 6 900 SH   SOLE   0 0 900
PHILLIPS 66 COM 718546104 48 602 SH   SOLE   0 0 602
PROSPECT CAPITAL CORPORATION COM 74348T102 6 800 SH   SOLE   0 0 800
PUBLIC STORAGE COM 74460D109 175 683 SH   SOLE   0 0 683
PRUDENTIAL FINL INC COM 744320102 25 353 SH   SOLE   0 0 353
PERRIGO CO PLC SHS G97822103 2 17 SH   SOLE   0 0 17
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 70 14,952 SH   SOLE   0 0 14,952
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,465 SH   SOLE   0 0 1,465
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 2 4,800 SH   SOLE   0 0 4,800
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE   0 0 11
PHILIP MORRIS INTL INC COM 718172109 234 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
POLARIS INDS INC COM 731068102 1 16 SH   SOLE   0 0 16
POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9 595 SH   SOLE   0 0 595
PROGRESSIVE CORP OHIO COM 743315103 20 600 SH   SOLE   0 0 600
PENGROWTH ENERGY CORP COM 70706P104 0 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34 1,751 SH   SOLE   0 0 1,751
PROCTER & GAMBLE CO COM 742718109 791 9,338 SH   SOLE   0 0 9,338
PRINCIPAL FINL GROUP INC COM 74251V102 36 876 SH   SOLE   0 0 876
ISHARES TR U.S. PFD STK ETF 464288687 13 322 SH   SOLE   0 0 322
PFIZER INC COM 717081103 478 13,574 SH   SOLE   0 0 13,574
PEPSICO INC COM 713448108 469 4,428 SH   SOLE   0 0 4,428
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 69 55 SH   SOLE   0 0 55
PIMCO CALIF MUN INCOME FD II COM 72200M108 83 7,495 SH   SOLE   0 0 7,495
PG&E CORP COM 69331C108 609 9,535 SH   SOLE   0 0 9,535
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 7 400 SH   SOLE   0 0 400
PAYCHEX INC COM 704326107 14 242 SH   SOLE   0 0 242
VERIFONE SYS INC COM 92342Y109 4 230 SH   SOLE   0 0 230
PANDORA MEDIA INC COM 698354107 0 18 SH   SOLE   0 0 18
OCCIDENTAL PETE CORP DEL COM 674599105 60 792 SH   SOLE   0 0 792
ORASURE TECHNOLOGIES INC COM 68554V108 5 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 374 9,145 SH   SOLE   0 0 9,145
ISHARES TR S&P 100 ETF 464287101 66 705 SH   SOLE   0 0 705
OCULUS INNOVATIVE SCIENCES I COM PAR 67575P306 0 62 SH   SOLE   0 0 62
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LOWES COS INC COM 548661107 105 1,328 SH   SOLE   0 0 1,328
ALLIANT ENERGY CORP COM 018802108 22 554 SH   SOLE   0 0 554
CHENIERE ENERGY INC COM NEW 16411R208 0 13 SH   SOLE   0 0 13
LINNCO LLC COM SHS LTD INT 535782106 0 97 SH   SOLE   0 0 97
SNYDERS-LANCE INC COM 833551104 1 38 SH   SOLE   0 0 38
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INVESCO LTD SHS G491BT108 1 25 SH   SOLE   0 0 25
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COMCAST CORP NEW CL A 20030N101 552 8,466 SH   SOLE   0 0 8,466
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