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
3M CO COM 88579Y101 1,080 5,643 SH   SOLE 5,643 0 0
ABBOTT LABS COM 002824100 733 16,506 SH   SOLE 16,506 0 0
ABBVIE INC COM 00287Y109 6,100 93,616 SH   SOLE 93,616 0 0
ABM INDS INC COM 000957100 363 8,328 SH   SOLE 8,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 236 4,727 SH   SOLE 4,727 0 0
ADOBE SYS INC COM 00724F101 1,548 11,897 SH   SOLE 11,897 0 0
AFLAC INC COM 001055102 326 4,501 SH   SOLE 4,501 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 519 8,701 SH   SOLE 8,701 0 0
ALCOA CORP COM 013872106 1,319 38,354 SH   SOLE 38,354 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237 2,202 SH   SOLE 2,202 0 0
ALLSTATE CORP COM 020002101 288 3,531 SH   SOLE 3,531 0 0
ALPHABET INC CAP STK CL C 02079K107 2,203 2,656 SH   SOLE 2,656 0 0
ALPHABET INC CAP STK CL A 02079K305 7,665 9,041 SH   SOLE 9,041 0 0
ALTRIA GROUP INC COM 02209S103 1,406 19,693 SH   SOLE 19,693 0 0
AMAZON COM INC COM 023135106 4,389 4,951 SH   SOLE 4,951 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 472 33,275 SH   SOLE 33,275 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 431 30,862 SH   SOLE 30,862 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,401 80,397 SH   SOLE 80,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 234 3,750 SH   SOLE 3,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 370 3,046 SH   SOLE 3,046 0 0
AMGEN INC COM 031162100 11,445 69,759 SH   SOLE 69,759 0 0
APPLE INC COM 037833100 28,802 200,485 SH   SOLE 200,485 0 0
APPLIED MATLS INC COM 038222105 318 8,169 SH   SOLE 8,169 0 0
ARCONIC INC COM 03965L100 626 23,760 SH   SOLE 23,760 0 0
AT&T INC COM 00206R102 2,076 49,954 SH   SOLE 49,954 0 0
BANC OF CALIFORNIA INC COM 05990K106 307 14,810 SH   SOLE 14,810 0 0
BANCO SANTANDER SA ADR 05964H105 127 20,864 SH   SOLE 20,864 0 0
BANK AMER CORP COM 060505104 2,048 86,831 SH   SOLE 86,831 0 0
BARRACUDA NETWORKS INC COM 068323104 694 30,024 SH   SOLE 30,024 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 500 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,671 16,022 SH   SOLE 16,022 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 208 14,590 SH   SOLE 14,590 0 0
BOEING CO COM 097023105 568 3,214 SH   SOLE 3,214 0 0
BOFI HLDG INC COM 05566U108 274 10,500 SH   SOLE 10,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 933 17,154 SH   SOLE 17,154 0 0
BROADCOM LTD SHS Y09827109 1,062 4,849 SH   SOLE 4,849 0 0
CAMECO CORP COM 13321L108 446 40,300 SH   SOLE 40,300 0 0
CATERPILLAR INC DEL COM 149123101 584 6,292 SH   SOLE 6,292 0 0
CELGENE CORP COM 151020104 2,178 17,505 SH   SOLE 17,505 0 0
CENTURYLINK INC COM 156700106 325 13,769 SH   SOLE 13,769 0 0
CHEMICAL FINL CORP COM 163731102 546 10,679 SH   SOLE 10,679 0 0
CHEVRON CORP NEW COM 166764100 867 8,078 SH   SOLE 8,078 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 455 14,805 SH   SOLE 14,805 0 0
CHUBB LIMITED COM H1467J104 10,899 79,993 SH   SOLE 79,993 0 0
CIGNA CORPORATION COM 125509109 529 3,611 SH   SOLE 3,611 0 0
CISCO SYS INC COM 17275R102 13,270 392,610 SH   SOLE 392,610 0 0
CITIGROUP INC COM NEW 172967424 391 6,540 SH   SOLE 6,540 0 0
COCA COLA CO COM 191216100 12,445 293,238 SH   SOLE 293,238 0 0
CONOCOPHILLIPS COM 20825C104 541 10,854 SH   SOLE 10,854 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,134 6,763 SH   SOLE 6,763 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 48 14,450 SH   SOLE 14,450 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 86 20,000 SH   SOLE 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 402 8,752 SH   SOLE 8,752 0 0
DISNEY WALT CO COM DISNEY 254687106 4,753 41,918 SH   SOLE 41,918 0 0
DOMINION RES INC VA NEW COM 25746U109 266 3,431 SH   SOLE 3,431 0 0
DOW CHEM CO COM 260543103 12,370 194,675 SH   SOLE 194,675 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 258 3,217 SH   SOLE 3,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 364 4,434 SH   SOLE 4,434 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 5,496 157,516 SH   SOLE 157,516 0 0
EASTMAN CHEM CO COM 277432100 274 3,390 SH   SOLE 3,390 0 0
EATON CORP PLC SHS G29183103 10,350 139,578 SH   SOLE 139,578 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 131 11,534 SH   SOLE 11,534 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 209 24,488 SH   SOLE 24,488 0 0
EMERSON ELEC CO COM 291011104 449 7,498 SH   SOLE 7,498 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 221 6,054 SH   SOLE 6,054 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 382 13,823 SH   SOLE 13,823 0 0
ESSEX PPTY TR INC COM 297178105 268 1,159 SH   SOLE 1,159 0 0
EVERSOURCE ENERGY COM 30040W108 451 7,666 SH   SOLE 7,666 0 0
EXXON MOBIL CORP COM 30231G102 10,143 123,686 SH   SOLE 123,686 0 0
FACEBOOK INC CL A 30303M102 4,823 33,950 SH   SOLE 33,950 0 0
FASTENAL CO COM 311900104 282 5,471 SH   SOLE 5,471 0 0
FEDEX CORP COM 31428X106 476 2,439 SH   SOLE 2,439 0 0
FIREEYE INC COM 31816Q101 1,263 100,170 SH   SOLE 100,170 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 350 3,970 SH   SOLE 3,970 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 588 50,473 SH   SOLE 50,473 0 0
GABELLI EQUITY TR INC COM 362397101 170 28,536 SH   SOLE 28,536 0 0
GENERAL ELECTRIC CO COM 369604103 12,924 433,676 SH   SOLE 433,676 0 0
GENERAL MLS INC COM 370334104 761 12,900 SH   SOLE 12,900 0 0
GILEAD SCIENCES INC COM 375558103 2,173 31,994 SH   SOLE 31,994 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 344 1,496 SH   SOLE 1,496 0 0
HALLIBURTON CO COM 406216101 357 7,263 SH   SOLE 7,263 0 0
HOME DEPOT INC COM 437076102 817 5,563 SH   SOLE 5,563 0 0
HONEYWELL INTL INC COM 438516106 494 3,957 SH   SOLE 3,957 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 237 7,511 SH   SOLE 7,511 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 262 10,107 SH   SOLE 10,107 0 0
ILLINOIS TOOL WKS INC COM 452308109 592 4,469 SH   SOLE 4,469 0 0
INTEL CORP COM 458140100 12,272 340,215 SH   SOLE 340,215 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,137 18,994 SH   SOLE 18,994 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 820 4,711 SH   SOLE 4,711 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 359 469 SH   SOLE 469 0 0
ISHARES TR CORE US AGGBD ET 464287226 817 7,530 SH   SOLE 7,530 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 464 3,526 SH   SOLE 3,526 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 17,082 161,776 SH   SOLE 161,776 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,248 20,036 SH   SOLE 20,036 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 285 2,478 SH   SOLE 2,478 0 0
ISHARES TR RUS 1000 ETF 464287622 1,130 8,608 SH   SOLE 8,608 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,127 8,197 SH   SOLE 8,197 0 0
ISHARES TR SP SMCP600VL ETF 464287879 239 1,724 SH   SOLE 1,724 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,147 163,600 SH   SOLE 163,600 0 0
ISHARES TR MBS ETF 464288588 4,726 44,359 SH   SOLE 44,359 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 257 2,445 SH   SOLE 2,445 0 0
ISHARES TR U.S. PFD STK ETF 464288687 12,718 328,625 SH   SOLE 328,625 0 0
ISHARES TR CHINA ETF 46429B671 355 7,100 SH   SOLE 7,100 0 0
JOHNSON & JOHNSON COM 478160104 11,421 91,698 SH   SOLE 91,698 0 0
JPMORGAN CHASE & CO COM 46625H100 6,798 77,394 SH   SOLE 77,394 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,024 93,621 SH   SOLE 93,621 0 0
KLA-TENCOR CORP COM 482480100 692 7,275 SH   SOLE 7,275 0 0
KRAFT HEINZ CO COM 500754106 1,472 16,214 SH   SOLE 16,214 0 0
LOCKHEED MARTIN CORP COM 539830109 11,346 42,399 SH   SOLE 42,399 0 0
LOWES COS INC COM 548661107 862 10,486 SH   SOLE 10,486 0 0
MASTERCARD INCORPORATED CL A 57636Q104 308 2,743 SH   SOLE 2,743 0 0
MCDONALDS CORP COM 580135101 10,948 84,466 SH   SOLE 84,466 0 0
MERCK & CO INC COM 58933Y105 508 7,990 SH   SOLE 7,990 0 0
MESA LABS INC COM 59064R109 364 2,970 SH   SOLE 2,970 0 0
METLIFE INC COM 59156R108 225 4,265 SH   SOLE 4,265 0 0
MGIC INVT CORP WIS COM 552848103 101 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 13,380 203,155 SH   SOLE 203,155 0 0
NETFLIX INC COM 64110L106 3,881 26,257 SH   SOLE 26,257 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,559 36,000 SH   SOLE 36,000 0 0
NIKE INC CL B 654106103 365 6,553 SH   SOLE 6,553 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 233 11,145 SH   SOLE 11,145 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 235 10,872 SH   SOLE 10,872 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 243 16,844 SH   SOLE 16,844 0 0
NVIDIA CORP COM 67066G104 455 4,176 SH   SOLE 4,176 0 0
ONE LIBERTY PPTYS INC COM 682406103 245 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 951 21,329 SH   SOLE 21,329 0 0
PALO ALTO NETWORKS INC COM 697435105 1,265 11,227 SH   SOLE 11,227 0 0
PAYPAL HLDGS INC COM 70450Y103 345 8,013 SH   SOLE 8,013 0 0
PEPSICO INC COM 713448108 459 4,100 SH   SOLE 4,100 0 0
PFIZER INC COM 717081103 1,436 41,986 SH   SOLE 41,986 0 0
PHILIP MORRIS INTL INC COM 718172109 695 6,159 SH   SOLE 6,159 0 0
PHILLIPS 66 COM 718546104 206 2,601 SH   SOLE 2,601 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 835 18,430 SH   SOLE 18,430 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,395 40,754 SH   SOLE 40,754 0 0
PRICELINE GRP INC COM NEW 741503403 1,687 948 SH   SOLE 948 0 0
PROCTER AND GAMBLE CO COM 742718109 13,298 148,005 SH   SOLE 148,005 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 512 21,818 SH   SOLE 21,818 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 264 5,955 SH   SOLE 5,955 0 0
QUALCOMM INC COM 747525103 993 17,321 SH   SOLE 17,321 0 0
RAYTHEON CO COM NEW 755111507 258 1,695 SH   SOLE 1,695 0 0
REALTY INCOME CORP COM 756109104 925 15,540 SH   SOLE 15,540 0 0
ROSS STORES INC COM 778296103 397 6,029 SH   SOLE 6,029 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 239 4,282 SH   SOLE 4,282 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 415 4,564 SH   SOLE 4,564 0 0
S&P GLOBAL INC COM 78409V104 425 3,250 SH   SOLE 3,250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 693 16,982 SH   SOLE 16,982 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 973 19,584 SH   SOLE 19,584 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 515 5,514 SH   SOLE 5,514 0 0
SECOND SIGHT MED PRODS INC COM 81362J100 14 11,500 SH   SOLE 11,500 0 0
SEMPRA ENERGY COM 816851109 383 3,465 SH   SOLE 3,465 0 0
SHERWIN WILLIAMS CO COM 824348106 797 2,569 SH   SOLE 2,569 0 0
SIMON PPTY GROUP INC NEW COM 828806109 274 1,593 SH   SOLE 1,593 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,984 16,899 SH   SOLE 16,899 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 986 11,183 SH   SOLE 11,183 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 15,446 316,070 SH   SOLE 316,070 0 0
STARBUCKS CORP COM 855244109 2,059 35,256 SH   SOLE 35,256 0 0
STERICYCLE INC COM 858912108 899 10,843 SH   SOLE 10,843 0 0
TEXAS INSTRS INC COM 882508104 200 2,483 SH   SOLE 2,483 0 0
TIME WARNER INC COM NEW 887317303 602 6,161 SH   SOLE 6,161 0 0
TOTAL S A SPONSORED ADR 89151E109 6,489 128,706 SH   SOLE 128,706 0 0
UNILEVER PLC SPON ADR NEW 904767704 285 5,769 SH   SOLE 5,769 0 0
UNION PAC CORP COM 907818108 240 2,264 SH   SOLE 2,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 11,432 106,547 SH   SOLE 106,547 0 0
UNITED RENTALS INC COM 911363109 4,074 32,575 SH   SOLE 32,575 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,372 101,345 SH   SOLE 101,345 0 0
UNITEDHEALTH GROUP INC COM 91324P102 853 5,198 SH   SOLE 5,198 0 0
US BANCORP DEL COM NEW 902973304 398 7,727 SH   SOLE 7,727 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 828 10,382 SH   SOLE 10,382 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,612 11,576 SH   SOLE 11,576 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 542 4,453 SH   SOLE 4,453 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 238 2,494 SH   SOLE 2,494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 356 2,675 SH   SOLE 2,675 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 404 3,328 SH   SOLE 3,328 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,346 192,447 SH   SOLE 192,447 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,631 18,139 SH   SOLE 18,139 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 348 5,760 SH   SOLE 5,760 0 0
VENTAS INC COM 92276F100 433 6,662 SH   SOLE 6,662 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,851 243,096 SH   SOLE 243,096 0 0
VISA INC COM CL A 92826C839 1,727 19,429 SH   SOLE 19,429 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 368 13,932 SH   SOLE 13,932 0 0
VULCAN MATLS CO COM 929160109 2,792 23,175 SH   SOLE 23,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 884 10,641 SH   SOLE 10,641 0 0
WAL-MART STORES INC COM 931142103 309 4,291 SH   SOLE 4,291 0 0
WELLS FARGO & CO NEW COM 949746101 1,696 30,464 SH   SOLE 30,464 0 0
WESTERN DIGITAL CORP COM 958102105 19,133 231,834 SH   SOLE 231,834 0 0
WESTERN REFNG INC COM 959319104 347 9,893 SH   SOLE 9,893 0 0
WISDOMTREE INVTS INC COM 97717P104 385 42,449 SH   SOLE 42,449 0 0
WORKDAY INC CL A 98138H101 1,011 12,142 SH   SOLE 12,142 0 0