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
ARCIMOTO INC COM 039587100 100 40 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209s103 940 13,158 SH   SOLE   13,158 0 0
AMAZON COM INC COM 023135106 270 231 SH   SOLE   231 0 0
APPLE INC COM 037833100 1,288 7,612 SH   SOLE   7,612 0 0
BANK OF AMERICA CORP COM 060505104 229 7,774 SH   SOLE   7,774 0 0
BCE INC COM NPV ISIN#CA05534B7 COM 05534b760 350 7,300 SH   SOLE   7,300 0 0
BERKSHIRE HATHAWAY B NEW CLASS COM 084670207 5,588 28,190 SH   SOLE   28,190 0 0
BERKSHIRE HATHAWAY INCDEL CL A COM 084670108 2,381 8 SH   SOLE   8 0 0
BRIT AMER TOBACCO F SPONSORED COM 110448107 518 7,729 SH   SOLE   7,729 0 0
BlackRock Enhanced Equity Divi COM 09251A104 145 15,709 SH   SOLE   15,709 0 0
CHARLES SCHWAB US REIT ETF COM 808524847 4,896 117,635 SH   SOLE   117,635 0 0
CHEVRON CORPORATION COM 166764100 409 3,269 SH   SOLE   3,269 0 0
COHERENT INC COM 192479103 2,699 9,565 SH   SOLE   9,565 0 0
COMCAST CORPORATION CLASS A COM 20030n101 761 19,012 SH   SOLE   19,012 0 0
COMMERCIAL METALS CO COM 201723103 1,068 50,100 SH   SOLE   50,100 0 0
Calamos Global Dynamic Income COM 12811L107 124 13,710 SH   SOLE   13,710 0 0
Calamos Strategic Total Return COM 128125101 512 42,400 SH   SOLE   42,400 0 0
Cohen & Steers Infrastructure COM 19248A109 470 19,565 SH   SOLE   19,565 0 0
CommScope Holding Company, Inc COM 20337X109 363 9,594 SH   SOLE   9,594 0 0
Consumer Discret Sel Sect SPDR COM 81369y407 1,773 17,963 SH   SOLE   17,963 0 0
DURECT CORP COM COM 266605104 124 134,250 SH   SOLE   134,250 0 0
ENDURANCE INTL GROUP HLDGSINC COM 29272b105 1,092 130,000 SH   SOLE   130,000 0 0
ENERGY SELECT SECTOR SPDR FUND COM 81369Y506 40,912 566,176 SH   SOLE   566,176 0 0
ETSY INC COM 29786a106 358 17,500 SH   SOLE   17,500 0 0
EXXON MOBIL CORP COM 30231g102 287 3,427 SH   SOLE   3,427 0 0
Eaton Vance Tax-Advantaged Div COM 27828G107 553 23,780 SH   SOLE   23,780 0 0
Eaton Vance Tax-Managed Divers COM 27828N102 152 12,509 SH   SOLE   12,509 0 0
FACEBOOK INC CLASS A COM 30303m102 928 5,261 SH   SOLE   5,261 0 0
First Trust Enhanced Equity In COM 337318109 300 18,500 SH   SOLE   18,500 0 0
GLAUKOS CORPORATION COM 377322102 258 10,064 SH   SOLE   10,064 0 0
GOGO INC COM COM 38046c109 169 15,000 SH   SOLE   15,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 5,178 69,732 SH   SOLE   69,732 0 0
Guggenheim Enhanced Equity Inc COM 40167B100 135 15,180 SH   SOLE   15,180 0 0
INTEL CORP COM 458140100 204 4,424 SH   SOLE   4,424 0 0
ISHARES 20 PLS YEAR TREASURY B COM 464287432 21,020 165,691 SH   SOLE   165,691 0 0
ISHARES CALIFORNIA MUNI BOND E COM 464288356 1,929 32,604 SH   SOLE   32,604 0 0
ISHARES CORE MSCI EAFE ETF COM 46432f842 16,738 253,257 SH   SOLE   253,257 0 0
ISHARES CORE MSCI EMERGING ETF COM 46434g103 8,170 143,587 SH   SOLE   143,587 0 0
ISHARES CORE S&P MID-CAPETF COM 464287507 430 2,267 SH   SOLE   2,267 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 5,156 47,163 SH   SOLE   47,163 0 0
ISHARES IBOXX INVT GRADE BOND COM 464287242 4,960 40,805 SH   SOLE   40,805 0 0
ISHARES MSCI ACWI ETF COM 464288257 11,257 156,152 SH   SOLE   156,152 0 0
ISHARES MSCI EAFE ETF COM 464287465 39,528 562,193 SH   SOLE   562,193 0 0
ISHARES MSCI EMERGING MKTS ETF COM 464287234 1,203 25,541 SH   SOLE   25,541 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 14,246 128,644 SH   SOLE   128,644 0 0
ISHARES RUSSELL 3000ETF COM 464287689 5,660 35,786 SH   SOLE   35,786 0 0
ISHARES SELECT DIVIDEND ETF IV COM 464287168 344 3,492 SH   SOLE   3,492 0 0
ISHARES U.S. REAL ESTATE COM 464287739 18,247 225,249 SH   SOLE   225,249 0 0
JOHNSON & JOHNSON COM 478160104 449 3,213 SH   SOLE   3,213 0 0
KLA-TENCOR CORP COM 482480100 454 4,322 SH   SOLE   4,322 0 0
LOXO ONCOLOGY COM 548862101 291 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 1,707 30,332 SH   SOLE   30,332 0 0
MICROSOFT CORP COM 594918104 508 5,940 SH   SOLE   5,940 0 0
MULESOFT INC CL A COM 625207105 578 24,856 SH   SOLE   24,856 0 0
Materials Select Sector SPDR E COM 81369y100 454 7,497 SH   SOLE   7,497 0 0
NETFLIX INC COM 64110l106 2,741 14,280 SH   SOLE   14,280 0 0
NEXT FIFTEEN COMMU ORDF COM g6500g109 428 73,314 SH   SOLE   73,314 0 0
OCCIDENTAL PETROL CO COM 674599105 3,350 45,482 SH   SOLE   45,482 0 0
PENUMBRA INC COM 70975l107 2,849 30,279 SH   SOLE   30,279 0 0
PIMCO ACTIVE BOND ETF COM 72201r775 35,585 335,704 SH   SOLE   335,704 0 0
POWERSHARES QQQ TR UNITSER 1 COM 73935a104 693 4,450 SH   SOLE   4,450 0 0
PROSHARES LARGE CAP CORE PLUS COM 74347r248 653 9,780 SH   SOLE   9,780 0 0
R1 RCM INC COM COM 749397105 511 115,787 SH   SOLE   115,787 0 0
SCHWAB US AGGREGATE BOND ETF COM 808524839 1,724 33,121 SH   SOLE   33,121 0 0
SCHWAB US BROAD MARKET ETF COM 808524102 7,523 116,599 SH   SOLE   116,599 0 0
SECTOR SPDR HEALTH FUND SHARES COM 81369Y209 2,062 24,945 SH   SOLE   24,945 0 0
SECTOR SPDR INDL SELECT SHARES COM 81369y704 1,554 20,542 SH   SOLE   20,542 0 0
SECTOR SPDR TECH SELECT SHARES COM 81369y803 3,695 57,772 SH   SOLE   57,772 0 0
SECTOR SPDR TR CON STPLS SHARE COM 81369y308 1,112 19,538 SH   SOLE   19,538 0 0
SELECT SECTOR UTI SELECT SPDR COM 81369y886 1,784 33,858 SH   SOLE   33,858 0 0
SELECT STR FINANCIAL SELECT SP COM 81369y605 2,126 76,177 SH   SOLE   76,177 0 0
SERVICESOURCE INTL INCCOM COM 81763u100 2,028 656,440 SH   SOLE   656,440 0 0
SPDR GOLD SHARES ETF COM 78463v107 247 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF COM 78462f103 3,943 14,776 SH   SOLE   14,776 0 0
STATE STREET CORP COM 857477103 283 2,900 SH   SOLE   2,900 0 0
TESLA MOTORS COM 88160R101 7,783 25,000 SH   SOLE   25,000 0 0
TEXAS INSTRUMENTS COM 882508104 217 2,075 SH   SOLE   2,075 0 0
Tekla Healthcare Investors COM 87911J103 370 16,386 SH   SOLE   16,386 0 0
Tri Continental Corp COM 895436103 220 8,175 SH   SOLE   8,175 0 0
VANGUARD FTSE DEVELOPED MKTS COM 921943858 89,070 1,985,511 SH   SOLE   1,985,511 0 0
VANGUARD FTSE EMERGING MKTS ET COM 922042858 73,687 1,605,038 SH   SOLE   1,605,038 0 0
VANGUARD INDEX FUNDS VANGUARD COM 922908769 142,027 1,034,802 SH   SOLE   1,034,802 0 0
VANGUARD INTERMEDIATE TERM COR COM 92206c870 1,192 13,637 SH   SOLE   13,637 0 0
VANGUARD LONG TERM TREASURY ET COM 92206c847 6,462 82,850 SH   SOLE   82,850 0 0
VANGUARD LTD TERM TAX EXEMPT A COM 922907886 1,113 102,229 SH   SOLE   102,229 0 0
VANGUARD MUNI BND TAX EXEMPT E COM 922907746 5,187 100,376 SH   SOLE   100,376 0 0
VANGUARD REAL ESTATE ETF COM 922908553 33,031 398,064 SH   SOLE   398,064 0 0
VANGUARD TOTAL BOND MARKET ETF COM 921937835 6,675 81,837 SH   SOLE   81,837 0 0
VANGUARD WORLD FDS VANGUARD EN COM 92204A306 15,824 159,915 SH   SOLE   159,915 0 0
WALT DISNEY CO COM 254687106 464 4,313 SH   SOLE   4,313 0 0
XTRACKERS MSCI EAFE HDGD EQY E COM 233051200 1,528 48,080 SH   SOLE   48,080 0 0
IVANHOE MINES LTD COMCL A ISIN ADR 46579r104 368 108,834 SH   SOLE   108,834 0 0