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
ADOBE INC COM Stock 00724F101 7,426 32,823 SH   SOLE   0 0 32,823
AIR PRODS & CHEMS INC COM Stock 009158106 6,827 42,658 SH   SOLE   0 0 42,658
ALERIAN MLP ETF ETF 00162Q866 385 44,114 SH   SOLE   0 0 44,114
ALPHABET INC CAP STK CL C Stock 02079K107 16,214 15,657 SH   SOLE   0 0 15,657
AMAZON COM INC COM Stock 023135106 10,889 7,250 SH   SOLE   0 0 7,250
APPLE INC COM Stock 037833100 18,546 117,572 SH   SOLE   0 0 117,572
BANK AMER CORP COM Stock 060505104 8,989 364,802 SH   SOLE   0 0 364,802
BECTON DICKINSON & CO COM Stock 075887109 9,763 43,331 SH   SOLE   0 0 43,331
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 9,059 44,367 SH   SOLE   0 0 44,367
BLACKROCK INC COM Stock 09247X101 6,432 16,374 SH   SOLE   0 0 16,374
CATERPILLAR INC DEL COM Stock 149123101 6,546 51,517 SH   SOLE   0 0 51,517
CHUBB LIMITED COM Stock H1467J104 8,197 63,453 SH   SOLE   0 0 63,453
CISCO SYS INC COM Stock 17275R102 8,401 193,873 SH   SOLE   0 0 193,873
COMCAST CORP NEW CL A Stock 20030N101 8,505 249,793 SH   SOLE   0 0 249,793
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 15,222 299,771 SH   SOLE   0 0 299,771
DANAHER CORP DEL COM Stock 235851102 7,490 72,635 SH   SOLE   0 0 72,635
DISNEY WALT CO COM DISNEY Stock 254687106 6,684 60,955 SH   SOLE   0 0 60,955
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 6,567 114,514 SH   SOLE   0 0 114,514
EXXON MOBIL CORP COM Stock 30231G102 11,461 168,068 SH   SOLE   0 0 168,068
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873 8,940 313,801 SH   SOLE   0 0 313,801
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 11,287 504,115 SH   SOLE   0 0 504,115
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 11,743 493,000 SH   SOLE   0 0 493,000
FIREEYE INC COM Stock 31816Q101 3,832 236,415 SH   SOLE   0 0 236,415
GENERAL MTRS CO COM Stock 37045V100 8,019 239,735 SH   SOLE   0 0 239,735
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,719 27,180 SH   SOLE   0 0 27,180
HOME DEPOT INC COM Stock 437076102 10,922 63,564 SH   SOLE   0 0 63,564
INVESCO CEF INCOME COMPOSITE ETF ETF 46138E404 1,005 49,687 SH   SOLE   0 0 49,687
ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 403 6,898 SH   SOLE   0 0 6,898
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 444 9,427 SH   SOLE   0 0 9,427
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 66,087 1,258,075 SH   SOLE   0 0 1,258,075
ISHARES CORE S&P 500 ETF ETF 464287200 220 873 SH   SOLE   0 0 873
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 9,823 173,058 SH   SOLE   0 0 173,058
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 7,463 74,459 SH   SOLE   0 0 74,459
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 1,049 9,300 SH   SOLE   0 0 9,300
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF ETF 464288638 3,222 61,463 SH   SOLE   0 0 61,463
ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 3,718 93,088 SH   SOLE   0 0 93,088
ISHARES MSCI EAFE ETF ETF 464287465 888 15,110 SH   SOLE   0 0 15,110
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 4,756 51,145 SH   SOLE   0 0 51,145
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 4,741 45,964 SH   SOLE   0 0 45,964
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 6,655 69,015 SH   SOLE   0 0 69,015
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,570 23,570 SH   SOLE   0 0 23,570
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1,195 9,129 SH   SOLE   0 0 9,129
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 664 5,976 SH   SOLE   0 0 5,976
ISHARES S&P 100 ETF ETF 464287101 28,882 258,963 SH   SOLE   0 0 258,963
ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,386 28,547 SH   SOLE   0 0 28,547
ISHARES SHORT-TERM CORPORATE BOND ETF ETF 464288646 8,758 169,606 SH   SOLE   0 0 169,606
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 3,419 32,434 SH   SOLE   0 0 32,434
ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 11,689 341,486 SH   SOLE   0 0 341,486
JOHNSON & JOHNSON COM Stock 478160104 13,321 103,223 SH   SOLE   0 0 103,223
JPMORGAN CHASE & CO COM Stock 46625H100 10,940 112,071 SH   SOLE   0 0 112,071
KANSAS CITY SOUTHERN COM NEW Stock 485170302 3,922 41,093 SH   SOLE   0 0 41,093
KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 3,480 138,798 SH   SOLE   0 0 138,798
MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 3,077 60,905 SH   SOLE   0 0 60,905
MCDONALDS CORP COM Stock 580135101 10,958 61,709 SH   SOLE   0 0 61,709
MEDTRONIC PLC SHS Stock G5960L103 7,739 85,081 SH   SOLE   0 0 85,081
MERCK & CO INC COM Stock 58933Y105 9,339 122,227 SH   SOLE   0 0 122,227
MICROSOFT CORP COM Stock 594918104 17,443 171,735 SH   SOLE   0 0 171,735
PFIZER INC COM Stock 717081103 10,335 236,774 SH   SOLE   0 0 236,774
PROCTER AND GAMBLE CO COM Stock 742718109 311 3,385 SH   SOLE   0 0 3,385
SALESFORCE COM INC COM Stock 79466L302 5,221 38,116 SH   SOLE   0 0 38,116
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 660 2,829 SH   SOLE   0 0 2,829
SPDR S&P 500 ETF ETF 78462F103 82,333 329,438 SH   SOLE   0 0 329,438
SPDR S&P DIVIDEND ETF ETF 78464A763 394 4,396 SH   SOLE   0 0 4,396
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 21,305 70,391 SH   SOLE   0 0 70,391
TEXAS INSTRS INC COM Stock 882508104 7,672 81,189 SH   SOLE   0 0 81,189
UNITED PARCEL SERVICE INC CL B Stock 911312106 7,221 74,034 SH   SOLE   0 0 74,034
UNITED TECHNOLOGIES CORP COM Stock 913017109 5,984 56,198 SH   SOLE   0 0 56,198
UNITEDHEALTH GROUP INC COM Stock 91324P102 14,100 56,601 SH   SOLE   0 0 56,601
US BANCORP DEL COM NEW Stock 902973304 7,616 166,645 SH   SOLE   0 0 166,645
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 12,686 239,722 SH   SOLE   0 0 239,722
VANECK VECTORS BDC INCOME ETF ETF 92189F411 844 60,105 SH   SOLE   0 0 60,105
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 766 6,665 SH   SOLE   0 0 6,665
VANGUARD MID-CAP INDEX FUND ETF 922908629 399 2,885 SH   SOLE   0 0 2,885
VISA INC COM CL A Stock 92826C839 5,442 41,246 SH   SOLE   0 0 41,246
VORNADO RLTY TR SH BEN INT REIT 929042109 4,434 71,489 SH   SOLE   0 0 71,489
WALMART INC COM Stock 931142103 9,990 107,247 SH   SOLE   0 0 107,247
WORLDPAY INC CL A Stock 981558109 5,134 67,169 SH   SOLE   0 0 67,169