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 1,220 5,858 SH   SOLE 5,858 0 0
ABBOTT LABS COM 002824100 785 16,140 SH   SOLE 16,140 0 0
ABBVIE INC COM 00287Y109 6,811 93,939 SH   SOLE 93,939 0 0
ABM INDS INC COM 000957100 346 8,328 SH   SOLE 8,328 0 0
ACTIVISION BLIZZARD INC COM 00507V109 312 5,421 SH   SOLE 5,421 0 0
ADOBE SYS INC COM 00724F101 2,955 20,895 SH   SOLE 20,895 0 0
AFLAC INC COM 001055102 322 4,139 SH   SOLE 4,139 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 431 8,651 SH   SOLE 8,651 0 0
ALCOA CORP COM 013872106 1,304 39,951 SH   SOLE 39,951 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 2,683 SH   SOLE 2,683 0 0
ALLSTATE CORP COM 020002101 357 4,031 SH   SOLE 4,031 0 0
ALPHABET INC CAP STK CL C 02079K107 2,619 2,882 SH   SOLE 2,882 0 0
ALPHABET INC CAP STK CL A 02079K305 10,187 10,957 SH   SOLE 10,957 0 0
ALTABA INC COM 021346101 295 5,411 SH   SOLE 5,411 0 0
ALTRIA GROUP INC COM 02209S103 1,567 21,046 SH   SOLE 21,046 0 0
AMAZON COM INC COM 023135106 4,805 4,964 SH   SOLE 4,964 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 530 33,275 SH   SOLE 33,275 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 484 30,862 SH   SOLE 30,862 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,690 73,336 SH   SOLE 73,336 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 249 3,983 SH   SOLE 3,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 468 3,534 SH   SOLE 3,534 0 0
AMGEN INC COM 031162100 14,464 83,982 SH   SOLE 83,982 0 0
AMTRUST FINL SVCS INC COM 032359309 200 13,200 SH   SOLE 13,200 0 0
ANNALY CAP MGMT INC COM 035710409 159 13,160 SH   SOLE 13,160 0 0
APPLE INC COM 037833100 33,371 231,712 SH   SOLE 231,712 0 0
APPLIED MATLS INC COM 038222105 359 8,700 SH   SOLE 8,700 0 0
ARCONIC INC COM 03965L100 608 26,843 SH   SOLE 26,843 0 0
AT&T INC COM 00206R102 1,260 33,392 SH   SOLE 33,392 0 0
BAIDU INC SPON ADR REP A 056752108 233 1,300 SH   SOLE 1,300 0 0
BANC OF CALIFORNIA INC COM 05990K106 317 14,766 SH   SOLE 14,766 0 0
BANCO SANTANDER SA ADR 05964H105 140 20,864 SH   SOLE 20,864 0 0
BANK AMER CORP COM 060505104 1,993 82,137 SH   SOLE 82,137 0 0
BARRACUDA NETWORKS INC COM 068323104 669 29,000 SH   SOLE 29,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 509 2 SH   SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,259 19,241 SH   SOLE 19,241 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 281 20,090 SH   SOLE 20,090 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 243 7,286 SH   SOLE 7,286 0 0
BOEING CO COM 097023105 1,345 6,801 SH   SOLE 6,801 0 0
BOFI HLDG INC COM 05566U108 254 10,700 SH   SOLE 10,700 0 0
BP PLC SPONSORED ADR 055622104 232 6,693 SH   SOLE 6,693 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 480 8,617 SH   SOLE 8,617 0 0
BROADCOM LTD SHS Y09827109 1,230 5,277 SH   SOLE 5,277 0 0
CATERPILLAR INC DEL COM 149123101 807 7,514 SH   SOLE 7,514 0 0
CELGENE CORP COM 151020104 2,170 16,708 SH   SOLE 16,708 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 202 601 SH   SOLE 601 0 0
CHEMICAL FINL CORP COM 163731102 934 19,295 SH   SOLE 19,295 0 0
CHEVRON CORP NEW COM 166764100 632 6,057 SH   SOLE 6,057 0 0
CHUBB LIMITED COM H1467J104 13,253 91,159 SH   SOLE 91,159 0 0
CIGNA CORPORATION COM 125509109 601 3,590 SH   SOLE 3,590 0 0
CISCO SYS INC COM 17275R102 14,549 464,834 SH   SOLE 464,834 0 0
CITIGROUP INC COM NEW 172967424 623 9,321 SH   SOLE 9,321 0 0
COCA COLA CO COM 191216100 15,050 335,558 SH   SOLE 335,558 0 0
CONOCOPHILLIPS COM 20825C104 297 6,763 SH   SOLE 6,763 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,325 8,284 SH   SOLE 8,284 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 115 20,000 SH   SOLE 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 438 8,158 SH   SOLE 8,158 0 0
DISNEY WALT CO COM DISNEY 254687106 5,228 49,209 SH   SOLE 49,209 0 0
DOMINION ENERGY INC COM 25746U109 232 3,032 SH   SOLE 3,032 0 0
DOMINOS PIZZA INC COM 25754A201 216 1,020 SH   SOLE 1,020 0 0
DOW CHEM CO COM 260543103 13,711 217,400 SH   SOLE 217,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 481 5,750 SH   SOLE 5,750 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 7,747 203,713 SH   SOLE 203,713 0 0
EATON CORP PLC SHS G29183103 12,888 165,596 SH   SOLE 165,596 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 116 10,000 SH   SOLE 10,000 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 594 64,813 SH   SOLE 64,813 0 0
EMERSON ELEC CO COM 291011104 508 8,514 SH   SOLE 8,514 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 400 14,772 SH   SOLE 14,772 0 0
ESSEX PPTY TR INC COM 297178105 299 1,160 SH   SOLE 1,160 0 0
EVERSOURCE ENERGY COM 30040W108 465 7,666 SH   SOLE 7,666 0 0
EXXON MOBIL CORP COM 30231G102 12,114 150,054 SH   SOLE 150,054 0 0
FACEBOOK INC CL A 30303M102 6,898 45,687 SH   SOLE 45,687 0 0
FEDEX CORP COM 31428X106 368 1,691 SH   SOLE 1,691 0 0
FIREEYE INC COM 31816Q101 1,524 100,170 SH   SOLE 100,170 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 433 4,569 SH   SOLE 4,569 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 519 46,413 SH   SOLE 46,413 0 0
FULL HOUSE RESORTS INC COM 359678109 25 10,000 SH   SOLE 10,000 0 0
GABELLI EQUITY TR INC COM 362397101 176 28,536 SH   SOLE 28,536 0 0
GENERAL ELECTRIC CO COM 369604103 12,710 470,552 SH   SOLE 470,552 0 0
GENERAL MLS INC COM 370334104 434 7,833 SH   SOLE 7,833 0 0
GILEAD SCIENCES INC COM 375558103 2,317 32,742 SH   SOLE 32,742 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,654 11,961 SH   SOLE 11,961 0 0
HOME DEPOT INC COM 437076102 1,410 9,189 SH   SOLE 9,189 0 0
HONEYWELL INTL INC COM 438516106 542 4,067 SH   SOLE 4,067 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 233 8,000 SH   SOLE 8,000 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 266 10,068 SH   SOLE 10,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 664 4,632 SH   SOLE 4,632 0 0
INTEL CORP COM 458140100 12,496 370,364 SH   SOLE 370,364 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,759 26,685 SH   SOLE 26,685 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 4,233 SH   SOLE 4,233 0 0
INTL PAPER CO COM 460146103 228 4,035 SH   SOLE 4,035 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 512 547 SH   SOLE 547 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,074 61,439 SH   SOLE 61,439 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,131 4,645 SH   SOLE 4,645 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,138 10,389 SH   SOLE 10,389 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 531 3,883 SH   SOLE 3,883 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 18,607 174,531 SH   SOLE 174,531 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,834 28,131 SH   SOLE 28,131 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 215 2,556 SH   SOLE 2,556 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 868 7,295 SH   SOLE 7,295 0 0
ISHARES TR RUS 1000 ETF 464287622 1,038 7,676 SH   SOLE 7,676 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,207 8,563 SH   SOLE 8,563 0 0
ISHARES TR CORE S&P SCP ETF 464287804 454 6,474 SH   SOLE 6,474 0 0
ISHARES TR SP SMCP600VL ETF 464287879 213 1,520 SH   SOLE 1,520 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,937 212,014 SH   SOLE 212,014 0 0
ISHARES TR MBS ETF 464288588 4,598 43,066 SH   SOLE 43,066 0 0
ISHARES TR U.S. PFD STK ETF 464288687 14,220 363,031 SH   SOLE 363,031 0 0
ISHARES TR MSCI CHINA ETF 46429B671 388 7,100 SH   SOLE 7,100 0 0
JOHNSON & JOHNSON COM 478160104 14,383 108,720 SH   SOLE 108,720 0 0
JPMORGAN CHASE & CO COM 46625H100 13,126 143,611 SH   SOLE 143,611 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,484 117,297 SH   SOLE 117,297 0 0
KLA-TENCOR CORP COM 482480100 1,069 11,686 SH   SOLE 11,686 0 0
KRAFT HEINZ CO COM 500754106 1,949 22,755 SH   SOLE 22,755 0 0
LOCKHEED MARTIN CORP COM 539830109 14,041 50,578 SH   SOLE 50,578 0 0
LOWES COS INC COM 548661107 855 11,026 SH   SOLE 11,026 0 0
MARRIOTT INTL INC NEW CL A 571903202 205 2,044 SH   SOLE 2,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104 358 2,949 SH   SOLE 2,949 0 0
MCDONALDS CORP COM 580135101 13,127 85,709 SH   SOLE 85,709 0 0
MERCK & CO INC COM 58933Y105 550 8,588 SH   SOLE 8,588 0 0
MESA LABS INC COM 59064R109 426 2,970 SH   SOLE 2,970 0 0
METLIFE INC COM 59156R108 218 3,969 SH   SOLE 3,969 0 0
MGIC INVT CORP WIS COM 552848103 112 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 14,553 211,132 SH   SOLE 211,132 0 0
MONDELEZ INTL INC CL A 609207105 231 5,360 SH   SOLE 5,360 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 315 23,758 SH   SOLE 23,758 0 0
NETFLIX INC COM 64110L106 5,063 33,887 SH   SOLE 33,887 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,656 36,000 SH   SOLE 36,000 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 130 13,700 SH   SOLE 13,700 0 0
NIKE INC CL B 654106103 382 6,482 SH   SOLE 6,482 0 0
NISOURCE INC COM 65473P105 234 9,240 SH   SOLE 9,240 0 0
NORTHROP GRUMMAN CORP COM 666807102 255 995 SH   SOLE 995 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 334 15,922 SH   SOLE 15,922 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 334 15,503 SH   SOLE 15,503 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 253 16,844 SH   SOLE 16,844 0 0
NVIDIA CORP COM 67066G104 404 2,794 SH   SOLE 2,794 0 0
ONE LIBERTY PPTYS INC COM 682406103 246 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 1,269 25,302 SH   SOLE 25,302 0 0
PALO ALTO NETWORKS INC COM 697435105 1,853 13,848 SH   SOLE 13,848 0 0
PAYPAL HLDGS INC COM 70450Y103 384 7,163 SH   SOLE 7,163 0 0
PEPSICO INC COM 713448108 377 3,266 SH   SOLE 3,266 0 0
PFIZER INC COM 717081103 1,043 31,044 SH   SOLE 31,044 0 0
PHILIP MORRIS INTL INC COM 718172109 948 8,071 SH   SOLE 8,071 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 863 18,430 SH   SOLE 18,430 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7,556 54,895 SH   SOLE 54,895 0 0
PRICELINE GRP INC COM NEW 741503403 2,899 1,550 SH   SOLE 1,550 0 0
PRIMERO MNG CORP COM 74164W106 10 27,673 SH   SOLE 27,673 0 0
PROCTER AND GAMBLE CO COM 742718109 16,774 192,470 SH   SOLE 192,470 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 215 5,990 SH   SOLE 5,990 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 498 22,136 SH   SOLE 22,136 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 256 5,955 SH   SOLE 5,955 0 0
QUALCOMM INC COM 747525103 702 12,713 SH   SOLE 12,713 0 0
RAYTHEON CO COM NEW 755111507 279 1,730 SH   SOLE 1,730 0 0
REALTY INCOME CORP COM 756109104 1,018 18,440 SH   SOLE 18,440 0 0
REYNOLDS AMERICAN INC COM 761713106 380 5,849 SH   SOLE 5,849 0 0
ROSS STORES INC COM 778296103 345 5,970 SH   SOLE 5,970 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 5,447 SH   SOLE 5,447 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 367 3,957 SH   SOLE 3,957 0 0
S&P GLOBAL INC COM 78409V104 474 3,250 SH   SOLE 3,250 0 0
SALESFORCE COM INC COM 79466L302 425 4,903 SH   SOLE 4,903 0 0
SCHWAB CHARLES CORP NEW COM 808513105 648 15,082 SH   SOLE 15,082 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,023 20,384 SH   SOLE 20,384 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,721 19,241 SH   SOLE 19,241 0 0
SEMPRA ENERGY COM 816851109 447 3,965 SH   SOLE 3,965 0 0
SHERWIN WILLIAMS CO COM 824348106 923 2,630 SH   SOLE 2,630 0 0
SIMON PPTY GROUP INC NEW COM 828806109 584 3,613 SH   SOLE 3,613 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 209 2,178 SH   SOLE 2,178 0 0
SOUTHERN CO COM 842587107 218 4,554 SH   SOLE 4,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,323 22,015 SH   SOLE 22,015 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 785 SH   SOLE 785 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,112 12,506 SH   SOLE 12,506 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 14,345 291,512 SH   SOLE 291,512 0 0
STARBUCKS CORP COM 855244109 2,168 37,175 SH   SOLE 37,175 0 0
STERICYCLE INC COM 858912108 225 2,953 SH   SOLE 2,953 0 0
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 292 16,655 SH   SOLE 16,655 0 0
TESLA INC COM 88160R101 249 688 SH   SOLE 688 0 0
TESORO CORP COM 881609101 415 4,435 SH   SOLE 4,435 0 0
TEXAS INSTRS INC COM 882508104 208 2,704 SH   SOLE 2,704 0 0
TIME WARNER INC COM NEW 887317303 566 5,632 SH   SOLE 5,632 0 0
TOTAL S A SPONSORED ADR 89151E109 227 4,583 SH   SOLE 4,583 0 0
UNILEVER PLC SPON ADR NEW 904767704 391 7,219 SH   SOLE 7,219 0 0
UNION PAC CORP COM 907818108 218 1,997 SH   SOLE 1,997 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,996 135,598 SH   SOLE 135,598 0 0
UNITED RENTALS INC COM 911363109 6,395 56,735 SH   SOLE 56,735 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,144 99,453 SH   SOLE 99,453 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,676 14,431 SH   SOLE 14,431 0 0
US BANCORP DEL COM NEW 902973304 413 7,960 SH   SOLE 7,960 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 886 11,102 SH   SOLE 11,102 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,166 15,200 SH   SOLE 15,200 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 604 4,755 SH   SOLE 4,755 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 241 2,494 SH   SOLE 2,494 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 635 4,683 SH   SOLE 4,683 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 543 4,366 SH   SOLE 4,366 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16,733 209,054 SH   SOLE 209,054 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2,035 21,957 SH   SOLE 21,957 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 376 6,010 SH   SOLE 6,010 0 0
VENTAS INC COM 92276F100 457 6,576 SH   SOLE 6,576 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,098 270,901 SH   SOLE 270,901 0 0
VISA INC COM CL A 92826C839 2,386 25,444 SH   SOLE 25,444 0 0
VULCAN MATLS CO COM 929160109 2,936 23,175 SH   SOLE 23,175 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 821 10,481 SH   SOLE 10,481 0 0
WAL-MART STORES INC COM 931142103 301 3,983 SH   SOLE 3,983 0 0
WASTE MGMT INC DEL COM 94106L109 200 2,728 SH   SOLE 2,728 0 0
WELLS FARGO CO NEW COM 949746101 8,192 147,844 SH   SOLE 147,844 0 0
WESTERN DIGITAL CORP COM 958102105 22,120 249,656 SH   SOLE 249,656 0 0
WEYERHAEUSER CO COM 962166104 201 5,986 SH   SOLE 5,986 0 0
WISDOMTREE INVTS INC COM 97717P104 424 41,720 SH   SOLE 41,720 0 0
WORKDAY INC CL A 98138H101 1,177 12,138 SH   SOLE 12,138 0 0