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
Amazon.com COM 023135106 139,102 81,834 SH   SOLE   0 0 81,834
JPMorgan Alerian MLP Idx ALERIAN ML ETN 46625H365 85,456 3,215,051 SH   SOLE   0 0 3,215,051
Microsoft Corp COM 594918104 46,882 475,427 SH   SOLE   0 0 475,427
Vanguard Total Stock Market Index ETF TOTAL STK MKT 922908769 41,473 295,331 SH   SOLE   0 0 295,331
iShares Russell 1000 Index RUS 1000 ETF 464287622 37,481 246,619 SH   SOLE   0 0 246,619
iShares Russell 3000 Index RUSSELL 3000 ETF 464287689 25,807 159,016 SH   SOLE   0 0 159,016
Ubs Ag Jersey Brh E Tracs Lkd To Alerian ALERIAN INFRST 902641646 25,509 1,112,951 SH   SOLE   0 0 1,112,951
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 19,044 116,283 SH   SOLE   0 0 116,283
iShares MSCI EAFE Index MSCI EAFE ETF 464287465 16,045 239,582 SH   SOLE   0 0 239,582
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 15,146 105,329 SH   SOLE   0 0 105,329
iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 12,223 195,499 SH   SOLE   0 0 195,499
Apple Computer Inc COM 037833100 11,777 63,623 SH   SOLE   0 0 63,623
iShares S&P 500 Index CORE S&P500 ETF 464287200 11,650 42,666 SH   SOLE   0 0 42,666
iShares Russell Midcap Index RUS MID CAP ETF 464287499 11,511 54,262 SH   SOLE   0 0 54,262
iShares MSCI EAFE Small Cap Idx EAFE SML CP ETF 464288273 10,846 172,879 SH   SOLE   0 0 172,879
SPDR S&P 500 Index TR UNIT 78462F103 7,459 27,495 SH   SOLE   0 0 27,495
iShares MSCI EAFE Growth Index EAFE GRWTH ETF 464288885 6,572 83,396 SH   SOLE   0 0 83,396
Intel Corp COM 458140100 5,692 114,503 SH   SOLE   0 0 114,503
T-Mobile US Inc Com Usd0.0001 COM 872590104 5,478 91,674 SH   SOLE   0 0 91,674
iShares MSCI Emerging Markets MSCI EMG MKT ETF 464287234 5,444 125,642 SH   SOLE   0 0 125,642
Netflix.com COM 64110L106 4,903 12,526 SH   SOLE   0 0 12,526
Berkshire Hathaway Cl B CL B NEW 084670702 4,622 24,765 SH   SOLE   0 0 24,765
Starbucks Corp COM 855244109 4,593 94,026 SH   SOLE   0 0 94,026
Bluebird Bio Inc Com Usd0.01 COM 09609G100 4,029 25,669 SH   SOLE   0 0 25,669
Greenbrier Companies Inc COM 393657101 3,367 63,837 SH   SOLE   0 0 63,837
Vanguard Large Cap LARGE CAP ETF 922908637 3,299 26,443 SH   SOLE   0 0 26,443
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 3,207 15,697 SH   SOLE   0 0 15,697
Paccar Inc COM 693718108 3,138 50,639 SH   SOLE   0 0 50,639
Facebook Inc CL A 30303M102 3,020 15,540 SH   SOLE   0 0 15,540
Wells Fargo COM 949746101 2,846 51,335 SH   SOLE   0 0 51,335
JP Morgan Chase & Co COM 46625H100 2,732 26,223 SH   SOLE   0 0 26,223
Vanguard Mid Cap MID CAP ETF 922908629 2,662 16,884 SH   SOLE   0 0 16,884
Nike Inc CL B 654106103 2,643 33,176 SH   SOLE   0 0 33,176
Home Depot Inc COM 437076102 2,618 13,420 SH   SOLE   0 0 13,420
Exxon Mobil Corporation COM 30231G102 2,584 31,236 SH   SOLE   0 0 31,236
iShares Russell Midcap Growth Index RUS MD CP GR ETF 464287481 2,357 18,596 SH   SOLE   0 0 18,596
Johnson & Johnson COM 478160104 2,345 19,327 SH   SOLE   0 0 19,327
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 2,293 32,240 SH   SOLE   0 0 32,240
Accenture Plc Cls A Usd0.0000225 SHS CLASS A G1151C101 2,290 13,996 SH   SOLE   0 0 13,996
Comcast Corp New Cl A CL A 20030N101 2,230 67,952 SH   SOLE   0 0 67,952
Adobe Systems Inc COM 00724F101 2,187 8,971 SH   SOLE   0 0 8,971
Boeing Co COM 097023105 2,151 6,412 SH   SOLE   0 0 6,412
iShares Barclays TIPS Bond TIPS BD ETF 464287176 2,148 19,030 SH   SOLE   0 0 19,030
Vanguard Small Cap SMALL CP ETF 922908751 2,036 13,082 SH   SOLE   0 0 13,082
Berkshire Hathaway Inc Del Cl A Frmly Co CL A 084670108 1,974 7 SH   SOLE   0 0 7
Visa Inc COM CL A 92826C839 1,929 14,561 SH   SOLE   0 0 14,561
New Relic Inc Com Isin us64829b1008 Sed COM 64829B100 1,912 19,011 SH   SOLE   0 0 19,011
Terex Corp New COM 880779103 1,899 45,016 SH   SOLE   0 0 45,016
iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 1,843 20,825 SH   SOLE   0 0 20,825
Vanguard Small Cap Value SM CP VAL ETF 922908611 1,841 13,559 SH   SOLE   0 0 13,559
Schwab US Broad Market US BRD MKT ETF 808524102 1,835 27,809 SH   SOLE   0 0 27,809
Lendingclub Corp Com Isin us52603a1097 COM 52603A109 1,826 481,867 SH   SOLE   0 0 481,867
Costco Wholesale Corp COM 22160K105 1,812 8,671 SH   SOLE   0 0 8,671
ChevronTexaco Corp COM 166764100 1,809 14,307 SH   SOLE   0 0 14,307
Svb Finl Group COM 78486Q101 1,758 6,087 SH   SOLE   0 0 6,087
Tesla Motors Inc COM 88160R101 1,743 5,082 SH   SOLE   0 0 5,082
3M Company COM 88579Y101 1,676 8,518 SH   SOLE   0 0 8,518
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 1,669 13,751 SH   SOLE   0 0 13,751
AT&T Corp COM 00206R102 1,645 51,227 SH   SOLE   0 0 51,227
Alphabet Inc Class C CAP STK CL C 02079K107 1,577 1,413 SH   SOLE   0 0 1,413
International Business Machines COM 459200101 1,569 11,229 SH   SOLE   0 0 11,229
Vanguard Intl Equity Index Fdsftse All W FTSE SMCAP ETF 922042718 1,555 13,477 SH   SOLE   0 0 13,477
Merck COM 58933Y105 1,553 25,584 SH   SOLE   0 0 25,584
Walt Disney Company COM DISNEY 254687106 1,522 14,525 SH   SOLE   0 0 14,525
Stitch Fix Inc COM CL A 860897107 1,503 54,757 SH   SOLE   0 0 54,757
Spdr Index Shs Fds Dj Wilshire Global Re DJ GLB RL ES ETF 78463X749 1,499 31,163 SH   SOLE   0 0 31,163
Cisco Systems Inc COM 17275R102 1,498 34,805 SH   SOLE   0 0 34,805
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 1,489 14,005 SH   SOLE   0 0 14,005
Vanguard S&P 500 S&P 500 ETF SHS 922908363 1,460 5,853 SH   SOLE   0 0 5,853
Pfizer Incorporated COM 717081103 1,430 39,419 SH   SOLE   0 0 39,419
Spdr Ser Tr S&P Divid Etf S&P DIVID ETF 78464A763 1,424 15,365 SH   SOLE   0 0 15,365
Alphabet Inc Class A CAP STK CL A 02079K305 1,424 1,261 SH   SOLE   0 0 1,261
Intuitive Surgical Inc COM NEW 46120E602 1,407 2,940 SH   SOLE   0 0 2,940
US Bancorp COM NEW 902973304 1,406 28,108 SH   SOLE   0 0 28,108
PepsiCo Incorporated COM 713448108 1,388 12,751 SH   SOLE   0 0 12,751
Vanguard Value VALUE ETF 922908744 1,372 13,212 SH   SOLE   0 0 13,212
Seagate Technology Plc SHS G7945M107 1,359 24,062 SH   SOLE   0 0 24,062
Bank of America COM 060505104 1,342 47,596 SH   SOLE   0 0 47,596
iShares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 1,321 6,781 SH   SOLE   0 0 6,781
Dowdupont Inc Com COM 26078J100 1,315 19,947 SH   SOLE   0 0 19,947
Oracle Corporation COM 68389X105 1,239 28,125 SH   SOLE   0 0 28,125
Vanguard Developed Markets Index FTSE DEV MKT ETF 921943858 1,207 28,123 SH   SOLE   0 0 28,123
Weight Watchers Intl Inc COM 948626106 1,206 11,931 SH   SOLE   0 0 11,931
Ringcentral Inc Com Usd0.0001 Cl A CL A 76680R206 1,205 17,127 SH   SOLE   0 0 17,127
Vanguard Glbl ex-US Real Estate GLB EX US ETF 922042676 1,125 19,378 SH   SOLE   0 0 19,378
2U INC COM 90214J101 1,100 13,167 SH   SOLE   0 0 13,167
iShares S&P 500 Growth S&P 500 GRWT ETF 464287309 1,098 6,751 SH   SOLE   0 0 6,751
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 1,077 12,901 SH   SOLE   0 0 12,901
Zillow Inc Com Usd0.0001 CL C CAP STK 98954M200 1,019 17,249 SH   SOLE   0 0 17,249
Vanguard Grwth GROWTH ETF 922908736 1,018 6,799 SH   SOLE   0 0 6,799
Arista Networks Inc Com Usd0.0001 COM 040413106 1,017 3,951 SH   SOLE   0 0 3,951
Etsy Inc Com COM 29786A106 1,013 24,022 SH   SOLE   0 0 24,022
CHEGG INC COM 163092109 1,011 36,371 SH   SOLE   0 0 36,371
Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 1,006 19,401 SH   SOLE   0 0 19,401
Verizon Communications COM 92343V104 995 19,781 SH   SOLE   0 0 19,781
Salesforce Com COM 79466L302 994 7,286 SH   SOLE   0 0 7,286
Align Technology Inc COM 016255101 992 2,898 SH   SOLE   0 0 2,898
Vanguard REIT Idx REAL ESTATE ETF 922908553 986 12,111 SH   SOLE   0 0 12,111
WORLD WRESTLING ENTERTAINMENT INC CLASS A CL A 98156Q108 982 13,480 SH   SOLE   0 0 13,480
Alaska Air Group Inc COM 011659109 979 16,219 SH   SOLE   0 0 16,219
Ishares Intermediate Credit Bond Etf INTRMD CR BD ETF 464288638 967 9,102 SH   SOLE   0 0 9,102
Nordstrom Inc COM 655664100 964 18,625 SH   SOLE   0 0 18,625
Five Below Inc Com COM 33829M101 963 9,856 SH   SOLE   0 0 9,856
General Electric Company COM 369604103 962 70,684 SH   SOLE   0 0 70,684
Shake Shack Inc Cl A CL A 819047101 953 14,396 SH   SOLE   0 0 14,396
Webster Finl Corp Waterbury Conn COM 947890109 950 14,915 SH   SOLE   0 0 14,915
SPDR SERIES TRUST PORTFOLIO AG RGTE ETF PORTFOLIO AGRGTE 78464A649 946 33,913 SH   SOLE   0 0 33,913
Express Scripts COM 30219G108 912 11,812 SH   SOLE   0 0 11,812
Vanguard Total Bd Mkt TOTAL BND MRKT 921937835 887 11,196 SH   SOLE   0 0 11,196
Vanguard Index Fds Vanguard Small Cap Gr SML CP GRW ETF 922908595 868 4,940 SH   SOLE   0 0 4,940
iShares S&P US Pfd Stock Index S&P US PFD STK 464288687 856 22,689 SH   SOLE   0 0 22,689
SPDR S&P Financial Select Sector SBI INT-FINL 81369Y605 850 31,973 SH   SOLE   0 0 31,973
HubSpot Inc COM 443573100 830 6,618 SH   SOLE   0 0 6,618
Cracker Barrel Old Ctry Store Inc Com COM 22410J106 828 5,301 SH   SOLE   0 0 5,301
AbbVie Inc COM 00287Y109 825 8,903 SH   SOLE   0 0 8,903
United Technologies Corp COM 913017109 814 6,511 SH   SOLE   0 0 6,511
Vanguard Dividend Appreciation DIV APP ETF 921908844 814 8,009 SH   SOLE   0 0 8,009
Unitedhealth Group Inc COM 91324P102 789 3,214 SH   SOLE   0 0 3,214
iShares S&P 500 Barra Value Index S&P 500 VAL ETF 464287408 785 7,132 SH   SOLE   0 0 7,132
Vanguard Index Fds Mid-Cap Value Index V MCAP VL IDXVIP 922908512 784 7,099 SH   SOLE   0 0 7,099
Under Armour Inc Cl C CL C 904311206 782 37,088 SH   SOLE   0 0 37,088
Autodesk Inc COM 052769106 760 5,796 SH   SOLE   0 0 5,796
Heritage Financial Corp COM 42722X106 754 21,630 SH   SOLE   0 0 21,630
McDonalds Corp COM 580135101 742 4,737 SH   SOLE   0 0 4,737
Coca-Cola Company COM 191216100 740 16,871 SH   SOLE   0 0 16,871
Vanguard Short-Term Bond SHORT TRM BOND 921937827 727 9,293 SH   SOLE   0 0 9,293
Procter & Gamble Co COM 742718109 726 9,297 SH   SOLE   0 0 9,297
New York Times Co Cl A CL A 650111107 723 27,904 SH   SOLE   0 0 27,904
EPAM SYSTEMS INC COM 29414B104 716 5,758 SH   SOLE   0 0 5,758
SQUARE INC A CL A 852234103 713 11,572 SH   SOLE   0 0 11,572
Bristol-Myers Squibb COM 110122108 713 12,878 SH   SOLE   0 0 12,878
Ishares Core US Growth Etf CORE S&P US GWT 464287671 701 12,252 SH   SOLE   0 0 12,252
Twitter Inc Com Usd0.000005 COM 90184L102 700 16,034 SH   SOLE   0 0 16,034
Vanguard Emerg Mkts Stk FTSE EMR MKT ETF 922042858 689 16,318 SH   SOLE   0 0 16,318
Exact Sciences Corp COM 30063P105 688 11,514 SH   SOLE   0 0 11,514
Vanguard Index Fds Midcap Growth Index V MCAP GR IDXVIP 922908538 686 5,102 SH   SOLE   0 0 5,102
Roku Inc COM CL A 77543R102 683 16,032 SH   SOLE   0 0 16,032
Lockheed Martin Corp COM 539830109 676 2,288 SH   SOLE   0 0 2,288
SPDR S&P MidCap 400 UTSER1 S&PDCRP 78467Y107 670 1,886 SH   SOLE   0 0 1,886
Union Pacific Corp COM 907818108 660 4,658 SH   SOLE   0 0 4,658
Dominion Resources Inc. COM 25746U109 638 9,353 SH   SOLE   0 0 9,353
NVIDIA Corporation COM 67066G104 631 2,664 SH   SOLE   0 0 2,664
Schwab Strategic Tr Intl Equity Etf INTL EQTY ETF 808524805 625 18,904 SH   SOLE   0 0 18,904
Sierra Wireless Inc Com Stk Npv Isin #ca COM 826516106 625 39,036 SH   SOLE   0 0 39,036
Sarepta Therapeutics Inc COM 803607100 619 4,685 SH   SOLE   0 0 4,685
Allstate Corporation COM 020002101 617 6,763 SH   SOLE   0 0 6,763
Spdr Ser Tr Barclays Conv Secs Etf BLMBRG BRC CNVRT 78464A359 615 11,603 SH   SOLE   0 0 11,603
S&P GLOBAL INC COM COM 78409V104 607 2,976 SH   SOLE   0 0 2,976
CHARTER COMMUNICATIONS INC COM CL A 16119P108 603 2,055 SH   SOLE   0 0 2,055
Abbott Laboratories COM 002824100 600 9,834 SH   SOLE   0 0 9,834
Celgene Corp COM 151020104 595 7,490 SH   SOLE   0 0 7,490
Ishares S&P 100 Etf S&P 100 ETF 464287101 585 4,887 SH   SOLE   0 0 4,887
iShares iBoxx $ High Yield Corp Bond IBOXX HI YD ETF 464288513 580 6,816 SH   SOLE   0 0 6,816
Floor & Decor Holdings Inc CL A 339750101 579 11,741 SH   SOLE   0 0 11,741
Vanguard High Dividend Yield Idx HIGH DIV YLD 921946406 570 6,859 SH   SOLE   0 0 6,859
Tyler Technologies Inc Com Isin us90225 COM 902252105 562 2,529 SH   SOLE   0 0 2,529
Sector Spdr Tr Shs Ben Int Technology TECHNOLOGY 81369Y803 543 7,821 SH   SOLE   0 0 7,821
Philip Morris International Inc COM 718172109 539 6,674 SH   SOLE   0 0 6,674
Qualcomm Inc COM 747525103 538 9,589 SH   SOLE   0 0 9,589
FRESHPET INC COM 358039105 533 19,407 SH   SOLE   0 0 19,407
Zillow Group Inc Cl A CL A 98954M101 529 8,859 SH   SOLE   0 0 8,859
Altria Group Inc COM 02209S103 527 9,288 SH   SOLE   0 0 9,288
Hasbro Inc COM 418056107 518 5,612 SH   SOLE   0 0 5,612
MONGODB INC CLASS A CL A 60937P106 512 10,313 SH   SOLE   0 0 10,313
SPDR SERIES TRUST PORTFOLIO SH TSR ETF PORTFOLIO SH TSR 78468R101 507 17,141 SH   SOLE   0 0 17,141
Tal Intl Group Inc Com SPONSORED ADS 874080104 507 13,764 SH   SOLE   0 0 13,764
LivePerson COM 538146101 503 23,847 SH   SOLE   0 0 23,847
Rydex Etf TRUST Guggenheim S&P 500 Equal S&P500 EQL WGT 46137V357 501 4,920 SH   SOLE   0 0 4,920
Powershares Ftse Rafi US 1000 FTSE RAFI 1000 46137V613 500 4,438 SH   SOLE   0 0 4,438
iShares S&P MidCap 400 Value Idx S&P MC 400VL ETF 464287705 493 3,041 SH   SOLE   0 0 3,041
Texas Instruments Inc COM 882508104 489 4,435 SH   SOLE   0 0 4,435
MasterCard CL A 57636Q104 489 2,486 SH   SOLE   0 0 2,486
Amgen Incorporated COM 031162100 484 2,622 SH   SOLE   0 0 2,622
Tesla Cv 2.375 03/15/22 NOTE 2.375% 3/1 88160RAD3 479 395,000 SH   SOLE   0 0 395,000
SPDR Gold Shares GOLD SHS 78463V107 473 3,983 SH   SOLE   0 0 3,983
SENSEONICS HOLDINGS INC COM COM 81727U105 469 114,152 SH   SOLE   0 0 114,152
Liberty Media Corp Delaware Com Ser C Me COM SER C FRMLA 531229854 467 12,564 SH   SOLE   0 0 12,564
Under Armour Inc Cl A CL A 904311107 465 20,704 SH   SOLE   0 0 20,704
Danaher Corp COM 235851102 458 4,638 SH   SOLE   0 0 4,638
ConocoPhillips COM 20825C104 454 6,519 SH   SOLE   0 0 6,519
AZUL HOLDINGS INC SPONSR ADR PFD 05501U106 452 27,634 SH   SOLE   0 0 27,634
Air Products & Chemicals COM 009158106 451 2,893 SH   SOLE   0 0 2,893
Eli Lilly & Company COM 532457108 445 5,211 SH   SOLE   0 0 5,211
iShares MSCI EAFE Value Idx EAFE VALUE ETF 464288877 445 8,657 SH   SOLE   0 0 8,657
Ulta Salon Cosmetics & Fragrance Inc COM 90384S303 442 1,895 SH   SOLE   0 0 1,895
Schwab US TIPS US TIPS ETF 808524870 442 8,052 SH   SOLE   0 0 8,052
Smartsheet Inc Com Cl A COM CL A 83200N103 440 16,943 SH   SOLE   0 0 16,943
PIVOTAL SOFTWARE INC COM CL A 72582H107 433 17,844 SH   SOLE   0 0 17,844
Okta Inc CL A 679295105 431 8,563 SH   SOLE   0 0 8,563
GOOSEHEAD INSURANCE INC CLASS A COM CL A 38267D109 422 16,922 SH   SOLE   0 0 16,922
Stryker Corp COM 863667101 421 2,494 SH   SOLE   0 0 2,494
Alibaba Group Hldg Ltd Sponsored Ads SPONSORED ADS 01609W102 417 2,245 SH   SOLE   0 0 2,245
Powershares Exchange Traded Fds Tst Ftse FTSE RAFI 1500 46137V597 409 2,938 SH   SOLE   0 0 2,938
Citigroup Inc COM NEW 172967424 408 6,100 SH   SOLE   0 0 6,100
iShares S&P CA AMT-Free Municipal Bd CALIF MUN BD ETF 464288356 402 6,860 SH   SOLE   0 0 6,860
FOUNDATION MEDICINE INC COM 350465100 398 2,913 SH   SOLE   0 0 2,913
Schwab Strategic Tr US Large-Cap Etf US LRG CAP ETF 808524201 397 6,104 SH   SOLE   0 0 6,104
Wisdomtree Tr Largecap Divid Fd US LARGECAP DIVD 97717W307 393 4,384 SH   SOLE   0 0 4,384
Schwab US Aggregate Bond US AGGREGATE B 808524839 391 7,716 SH   SOLE   0 0 7,716
Alnylam Pharmaceuticals Inc COM 02043Q107 390 3,957 SH   SOLE   0 0 3,957
Paypal Hldgs Inc Com COM 70450Y103 389 4,675 SH   SOLE   0 0 4,675
Equifax Inc COM 294429105 386 3,082 SH   SOLE   0 0 3,082
American Express Company COM 025816109 385 3,928 SH   SOLE   0 0 3,928
Auto Data Processing COM 053015103 372 2,771 SH   SOLE   0 0 2,771
Pandora Media Inc Com Usd0.0001 COM 698354107 368 46,740 SH   SOLE   0 0 46,740
Phillips 66 COM 718546104 367 3,271 SH   SOLE   0 0 3,271
Select Sector Spdr Tr Consumer Discretio SBI CONS DISCR 81369Y407 365 3,337 SH   SOLE   0 0 3,337
Fedex Corporation COM 31428X106 363 1,600 SH   SOLE   0 0 1,600
Booking Hldgs Inc Com COM 09857L108 363 179 SH   SOLE   0 0 179
iShares Dow Jones Select Dividend Index SELECT DIVID ETF 464287168 361 3,690 SH   SOLE   0 0 3,690
Powershares Exchange Traded Fds Tst List GBL LISTED PVT 46137V589 359 30,000 SH   SOLE   0 0 30,000
Raytheon Company New COM NEW 755111507 357 1,849 SH   SOLE   0 0 1,849
WPP Group Plc ADR 92937A102 349 4,441 SH   SOLE   0 0 4,441
Vanguard Star Fd Vanguard Total Intl Sto VG TL INTL STK F 921909768 349 6,442 SH   SOLE   0 0 6,442
Micron Technology inc COM 595112103 346 6,602 SH   SOLE   0 0 6,602
NextEra Energy Inc COM 65339F101 341 2,044 SH   SOLE   0 0 2,044
Columbia Banking Systems COM 197236102 340 8,312 SH   SOLE   0 0 8,312
Wal-Mart Stores Inc COM 931142103 335 3,906 SH   SOLE   0 0 3,906
SHOTSPOTTER INC COM 82536T107 330 8,699 SH   SOLE   0 0 8,699
Waste Management Inc COM 94106L109 326 4,011 SH   SOLE   0 0 4,011
Unilever NV N Y SHS NEW 904784709 321 5,766 SH   SOLE   0 0 5,766
Central Garden & Pet Co Cl A Non-Vtg CL A NON-VTG 153527205 321 7,920 SH   SOLE   0 0 7,920
Vanguard Total World Stock ETF TT WRLD ST ETF 922042742 319 4,351 SH   SOLE   0 0 4,351
Honeywell International Inc. COM 438516106 318 2,210 SH   SOLE   0 0 2,210
Symantec Corp COM 871503108 316 15,320 SH   SOLE   0 0 15,320
Martin Marietta Matls Inc COM 573284106 302 1,352 SH   SOLE   0 0 1,352
Kimberly-Clark Corp COM 494368103 299 2,834 SH   SOLE   0 0 2,834
Illinois Tool Works Inc COM 452308109 291 2,102 SH   SOLE   0 0 2,102
Public Storage Inc COM 74460D109 291 1,281 SH   SOLE   0 0 1,281
Becton Dickinson Co COM 075887109 291 1,213 SH   SOLE   0 0 1,213
Ishares Morningstar Mid-Cap Etf MRGSTR MD CP ETF 464288208 290 1,579 SH   SOLE   0 0 1,579
Welltower Inc Com COM 95040Q104 289 4,605 SH   SOLE   0 0 4,605
Magellan Midstream Partners LP COM UNIT RP LP 559080106 289 4,178 SH   SOLE   0 0 4,178
Schwab Strategic Tr Emerging Mkts Equity EMRG MKTEQ ETF 808524706 288 11,122 SH   SOLE   0 0 11,122
Newmont Mining Corp COM 651639106 281 7,441 SH   SOLE   0 0 7,441
Vanguard Health Care HEALTH CAR ETF 92204A504 281 1,763 SH   SOLE   0 0 1,763
Capital One Financial Corp COM 14040H105 279 3,041 SH   SOLE   0 0 3,041
Constellation Brands Inc Cl A CL A 21036P108 278 1,271 SH   SOLE   0 0 1,271
Fidelity Msci Information Technology Ind MSCI INFO TECH I 316092808 273 4,944 SH   SOLE   0 0 4,944
PowerShares Preferred PFD ETF 46138E511 273 18,762 SH   SOLE   0 0 18,762
Thermo Electron Corp COM 883556102 273 1,319 SH   SOLE   0 0 1,319
Corning Incorporated COM 219350105 272 9,882 SH   SOLE   0 0 9,882
iShares Trust Core MSCI Europe CORE MSCI EURO 46434V738 271 5,704 SH   SOLE   0 0 5,704
Enterprise Products Partners LP COM 293792107 267 9,643 SH   SOLE   0 0 9,643
Proofpoint Inc Com Usd0.0001 COM 743424103 267 2,312 SH   SOLE   0 0 2,312
Goldcorp Inc Com Npv Isin ca3809564097 COM 380956409 262 19,106 SH   SOLE   0 0 19,106
Comerica Inc COM 200340107 260 2,864 SH   SOLE   0 0 2,864
Public Service Enterprise Group COM 744573106 259 4,790 SH   SOLE   0 0 4,790
Belden Inc COM 077454106 257 4,207 SH   SOLE   0 0 4,207
Brady Corp Cl A Isin us1046741062 Sedol CL A 104674106 256 6,649 SH   SOLE   0 0 6,649
Gilead Sciences Inc COM 375558103 255 3,598 SH   SOLE   0 0 3,598
Weyerhaeuser Company COM 962166104 254 6,976 SH   SOLE   0 0 6,976
iShares High Dvnd Eqty CORE HIGH DV ETF 46429B663 253 2,972 SH   SOLE   0 0 2,972
Goldman Sachs Group Inc COM 38141G104 252 1,144 SH   SOLE   0 0 1,144
Schlumberger Ltd. COM 806857108 251 3,747 SH   SOLE   0 0 3,747
American Tower Corp COM 03027X100 250 1,732 SH   SOLE   0 0 1,732
BB&T Corporation COM 054937107 249 4,944 SH   SOLE   0 0 4,944
Ishares Inc Core Msci Emerging Mkts Etf CORE MSCI EMKT 46434G103 247 4,696 SH   SOLE   0 0 4,696
Lowes Companies Inc COM 548661107 245 2,568 SH   SOLE   0 0 2,568
Elevate Credit Inc Com COM 28621V101 243 28,673 SH   SOLE   0 0 28,673
Washington Federal Inc COM 938824109 237 7,260 SH   SOLE   0 0 7,260
Take-Two Interactive Software Com Isin COM 874054109 236 1,996 SH   SOLE   0 0 1,996
Anthem Inc Com Isin us0367521038 Sedol COM 036752103 236 992 SH   SOLE   0 0 992
Novartis AG ADR SPONSORED ADR 66987V109 235 3,115 SH   SOLE   0 0 3,115
PNC Financial Services Group COM 693475105 231 1,710 SH   SOLE   0 0 1,710
Ttm Technologies Inc Com COM 87305R109 231 13,106 SH   SOLE   0 0 13,106
Baxter International Inc COM 071813109 230 3,109 SH   SOLE   0 0 3,109
Activision Inc COM 00507V109 229 2,997 SH   SOLE   0 0 2,997
Jazz Pharmaceutical Plc SHS USD G50871105 227 1,316 SH   SOLE   0 0 1,316
Caterpillar Inc COM 149123101 221 1,630 SH   SOLE   0 0 1,630
Medtronic Inc SHS G5960L103 218 2,543 SH   SOLE   0 0 2,543
Ishares Inc Msci Rus Etf New MSCI RUSSIA ETF 46434G798 217 6,424 SH   SOLE   0 0 6,424
CIGNA Corp COM 125509109 216 1,272 SH   SOLE   0 0 1,272
Select Sector Spdr Tr Health Care Former SBI HEALTHCARE 81369Y209 216 2,585 SH   SOLE   0 0 2,585
Deere & Co COM 244199105 213 1,527 SH   SOLE   0 0 1,527
Franklin Resources Inc COM 354613101 213 6,659 SH   SOLE   0 0 6,659
Sector Spdr Tr Shs Ben Int Industrial SBI INT-INDS 81369Y704 211 2,945 SH   SOLE   0 0 2,945
Resolute Fst Prods Inc Com Usd0.001 Isin COM 76117W109 206 19,856 SH   SOLE   0 0 19,856
Transdigm Group Inc Com Delaware COM 893641100 205 595 SH   SOLE   0 0 595
Ishares S&P Mid Cap 400 Growth Etf S&P MC 400GR ETF 464287606 205 911 SH   SOLE   0 0 911
United Parcel Service Inc CL B 911312106 203 1,915 SH   SOLE   0 0 1,915
Hewlett-Packard Company COM 40434L105 203 8,938 SH   SOLE   0 0 8,938
Cognizant Tech Sol Cl A CL A 192446102 203 2,564 SH   SOLE   0 0 2,564
Rockwell Collins Inc COM 774341101 202 1,499 SH   SOLE   0 0 1,499
Axon Enterprise Inc Com COM 05464C101 202 3,191 SH   SOLE   0 0 3,191
Ishares S&P Smallcap 600 Value Etf SP SMCP600VL ETF 464287879 201 1,228 SH   SOLE   0 0 1,228
Valero Energy Corp COM 91913Y100 200 1,805 SH   SOLE   0 0 1,805
AMPIO PHARMACEUTICALS INC COM 03209T109 188 85,555 SH   SOLE   0 0 85,555
Blackrock Corporate High Yield Fund Vi Inc COM 09255P107 187 17,890 SH   SOLE   0 0 17,890
Advanced Micro Devices Inc COM 007903107 161 10,734 SH   SOLE   0 0 10,734
CVS/Caremark Corp. COM 126650100 136 12,082 SH   SOLE   0 0 12,082
PDF SOLUTIONS INC COM 693282105 128 10,717 SH   SOLE   0 0 10,717
Park City Group Inc Com New COM NEW 700215304 83 10,500 SH   SOLE   0 0 10,500
Ford Motor Company COM PAR $0.01 345370860 81 16,565 SH   SOLE   0 0 16,565
Bioscrip Inc COM 09069N108 67 22,851 SH   SOLE   0 0 22,851
Tetraphase Pharmaceuticals Inc Com Usd0. COM 88165N105 57 15,825 SH   SOLE   0 0 15,825
Sprint Nextel Corporation COM SER 1 85207U105 55 10,041 SH   SOLE   0 0 10,041
Kinross Gold Corp COM NO PAR 496902404 42 11,286 SH   SOLE   0 0 11,286
Globalstar Inc Com COM 378973408 10 20,000 SH   SOLE   0 0 20,000