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
ALTRIA GROUP INC COM 02209s103 834 13,158 SH   SOLE   13,158 0 0
AMAZON COM INC COM 023135106 222 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 1,173 7,612 SH   SOLE   7,612 0 0
BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 342 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 5,168 28,190 SH   SOLE   28,190 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,198 8 SH   SOLE   8 0 0
BRIT AMER TOBACCO F SPONSORED COM 110448107 483 7,729 SH   SOLE   7,729 0 0
BlackRock Enhanced Equity Divi COM 09251A104 142 15,709 SH   SOLE   15,709 0 0
Brocade Communications Systems COM 111621306 2,357 197,204 SH   SOLE   197,204 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 4,838 117,635 SH   SOLE   117,635 0 0
CHEVRON CORPORATION COM 166764100 384 3,269 SH   SOLE   3,269 0 0
COHERENT INC COM 192479103 2,249 9,565 SH   SOLE   9,565 0 0
COMCAST CORPORATION CLASS A COM 20030n101 732 19,012 SH   SOLE   19,012 0 0
COMMERCIAL METALS CO COM 201723103 934 49,100 SH   SOLE   49,100 0 0
Calamos Global Dynamic Income COM 12811L107 124 13,710 SH   SOLE   13,710 0 0
Calamos Strategic Total Return COM 128125101 514 42,400 SH   SOLE   42,400 0 0
Cohen & Steers Infrastructure COM 19248A109 450 19,565 SH   SOLE   19,565 0 0
CommScope Holding Company, Inc COM 20337X109 319 9,594 SH   SOLE   9,594 0 0
Consumer Discret Sel Sect SPDR COM 81369y407 1,618 17,963 SH   SOLE   17,963 0 0
DURECT CORP COM COM 266605104 238 134,250 SH   SOLE   134,250 0 0
ENDURANCE INTERNATIONAL GROUP COM 29272B105 1,066 130,000 SH   SOLE   130,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 39,049 570,229 SH   SOLE   570,229 0 0
EXXON MOBIL CORP COM 30231g102 275 3,355 SH   SOLE   3,355 0 0
Eaton Vance Tax-Advantaged Div COM 27828G107 526 23,780 SH   SOLE   23,780 0 0
Eaton Vance Tax-Managed Divers COM 27828N102 146 12,509 SH   SOLE   12,509 0 0
FACEBOOK INC CLASS A COM 30303m102 814 4,765 SH   SOLE   4,765 0 0
First Trust Enhanced Equity In COM 337318109 278 18,500 SH   SOLE   18,500 0 0
GLAUKOS CORPORATION COM 377322102 332 10,064 SH   SOLE   10,064 0 0
GOGO INC COM COM 38046c109 177 15,000 SH   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,429 69,732 SH   SOLE   69,732 0 0
Guggenheim Enhanced Equity Inc COM 40167B100 130 15,180 SH   SOLE   15,180 0 0
ISHARES 20 YEAR TREASURY BOND COM 464287432 20,138 161,417 SH   SOLE   161,417 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 972 8,202 SH   SOLE   8,202 0 0
ISHARES CORE MSCI EAFE ETF ETF COM 46432F842 15,485 241,314 SH   SOLE   241,314 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 7,804 144,467 SH   SOLE   144,467 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 406 2,267 SH   SOLE   2,267 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 5,169 47,163 SH   SOLE   47,163 0 0
ISHARES IBOXX INVT GRADE BOND COM 464287242 4,183 34,502 SH   SOLE   34,502 0 0
ISHARES MSCI ACWI ETF COM 464288257 11,004 159,894 SH   SOLE   159,894 0 0
ISHARES MSCI EAFE ETF COM 464287465 38,579 563,362 SH   SOLE   563,362 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,144 25,541 SH   SOLE   25,541 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 11,431 103,101 SH   SOLE   103,101 0 0
ISHARES RUSSELL 3000ETF COM 464287689 5,364 35,934 SH   SOLE   35,934 0 0
ISHARES SELECT DIVIDEND ETF COM 464287168 327 3,492 SH   SOLE   3,492 0 0
ISHARES U.S. REAL ESTATE COM 464287739 18,172 227,495 SH   SOLE   227,495 0 0
JOHNSON & JOHNSON COM 478160104 418 3,213 SH   SOLE   3,213 0 0
Jeld Wen Holding Inc. COM 47580P103 569 16,027 SH   SOLE   16,027 0 0
KLA-TENCOR CORP COM COM 482480100 916 8,644 SH   SOLE   8,644 0 0
Loxo Oncology COM 548862101 318 3,457 SH   SOLE   3,457 0 0
MAGELLAN MIDSTREAM P LP COM 559080106 490 6,902 SH   SOLE   6,902 0 0
MERCK & CO., INC. COM 58933Y105 1,952 30,491 SH   SOLE   30,491 0 0
MICROSOFT CORP COM 594918104 442 5,940 SH   SOLE   5,940 0 0
MULESOFT INC CL A COM 625207105 330 16,406 SH   SOLE   16,406 0 0
Materials Select Sector SPDR E COM 81369y100 426 7,497 SH   SOLE   7,497 0 0
NEXT FIFTEEN COMMU ORDF COM g6500g109 200 34,803 SH   SOLE   34,803 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 2,920 45,482 SH   SOLE   45,482 0 0
PENUMBRA INC COM 70975l107 5,580 61,799 SH   SOLE   61,799 0 0
PIMCO ACTIVE BOND EXCHANGE- TR COM 72201R775 34,085 319,271 SH   SOLE   319,271 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 647 4,450 SH   SOLE   4,450 0 0
PROSHARES LARGE CAP CORE PLUS COM 74347r248 612 9,780 SH   SOLE   9,780 0 0
R1 RCM INC COM COM 749397105 433 116,787 SH   SOLE   116,787 0 0
SCHWAB U.S. BROAD COM 808524102 8,533 140,093 SH   SOLE   140,093 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 1,734 33,121 SH   SOLE   33,121 0 0
SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 2,039 24,945 SH   SOLE   24,945 0 0
SECTOR SPDR INDL SELECT SHARES COM 81369y704 1,458 20,542 SH   SOLE   20,542 0 0
SECTOR SPDR TECH SELECT SHARES COM 81369y803 3,414 57,772 SH   SOLE   57,772 0 0
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 1,055 19,538 SH   SOLE   19,538 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,815 34,208 SH   SOLE   34,208 0 0
SELECT STR FINANCIAL SELECT SP COM 81369y605 1,970 76,177 SH   SOLE   76,177 0 0
SERVICESOURCE INTL INCCOM COM 81763u100 3,828 1,106,440 SH   SOLE   1,106,440 0 0
SPDR GOLD SHARES ETF COM 78463v107 243 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF COM 78462f103 3,712 14,776 SH   SOLE   14,776 0 0
STATE STREET CORP COM 857477103 277 2,900 SH   SOLE   2,900 0 0
TESLA MTRS INC COM COM 88160R101 8,527 25,000 SH   SOLE   25,000 0 0
Tekla Healthcare Investors COM 87911J103 413 16,386 SH   SOLE   16,386 0 0
Tri Continental Corp COM 895436103 209 8,175 SH   SOLE   8,175 0 0
VANGUARD FTSE DEVELOPED MKTS COM 921943858 84,500 1,946,546 SH   SOLE   1,946,546 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 69,422 1,593,351 SH   SOLE   1,593,351 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 131,876 1,018,193 SH   SOLE   1,018,193 0 0
VANGUARD INTERMEDIATE TERM COR COM 92206c870 1,081 12,287 SH   SOLE   12,287 0 0
VANGUARD LONG TERM GOV BD ETF COM 92206c847 6,324 82,250 SH   SOLE   82,250 0 0
VANGUARD LTD TERM TAX EXEMPT A COM 922907886 1,719 156,430 SH   SOLE   156,430 0 0
VANGUARD MUNI BND TAX EXEMPT E COM 922907746 5,185 100,376 SH   SOLE   100,376 0 0
VANGUARD REIT ETF COM 922908553 21,443 258,072 SH   SOLE   258,072 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 6,633 80,927 SH   SOLE   80,927 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 14,411 153,991 SH   SOLE   153,991 0 0
WALT DISNEY CO COM 254687106 425 4,313 SH   SOLE   4,313 0 0
XTRACKERS MSCI EAFE HDGD EQY E COM 233051200 1,492 48,080 SH   SOLE   48,080 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 345 108,834 SH   SOLE   108,834 0 0