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 3,108 14,805 SH   SOLE   3,769 0 11,036
ABBOTT LABS COM 002824100 2,163 40,544 SH   SOLE   34,089 0 6,455
ABBVIE INC COM 00287Y109 379 4,262 SH   SOLE   1,450 0 2,812
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 298 2,204 SH   SOLE   0 0 2,204
ADOBE SYS INC COM 00724F101 381 2,554 SH   SOLE   585 0 1,969
ALLERGAN PLC SHS G0177J108 1,124 5,486 SH   SOLE   4,088 0 1,398
ALPHABET INC CAP STK CL C 02079K107 2,203 2,296 SH   SOLE   471 0 1,825
ALPHABET INC CAP STK CL A 02079K305 5,595 5,746 SH   SOLE   4,145 0 1,601
AMAZON COM INC COM 023135106 786 818 SH   SOLE   113 0 705
AMERICAN ELEC PWR INC COM 025537101 741 10,549 SH   SOLE   9,669 0 880
AMGEN INC COM 031162100 805 4,315 SH   SOLE   240 0 4,075
APPLE INC COM 037833100 19,639 127,426 SH   SOLE   39,316 0 88,110
AT&T INC COM 00206R102 1,379 35,208 SH   SOLE   21,073 0 14,135
BANK AMER CORP COM 060505104 418 16,481 SH   SOLE   8,937 0 7,544
BECTON DICKINSON & CO COM 075887109 293 1,497 SH   SOLE   1,141 0 356
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,022 11 SH   SOLE   3 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,005 114,581 SH   SOLE   16,174 0 98,407
BOEING CO COM 097023105 281 1,105 SH   SOLE   982 0 123
BOX INC CL A 10316T104 673 34,822 SH   SOLE   0 0 34,822
BRISTOL MYERS SQUIBB CO COM 110122108 978 15,340 SH   SOLE   11,081 0 4,259
CARDINAL HEALTH INC COM 14149Y108 283 4,223 SH   SOLE   0 0 4,223
CELGENE CORP COM 151020104 1,314 9,014 SH   SOLE   6,508 0 2,506
CHEVRON CORP NEW COM 166764100 4,158 35,389 SH   SOLE   22,735 0 12,654
CINCINNATI FINL CORP COM 172062101 9,081 118,602 SH   SOLE   4,432 0 114,170
CISCO SYS INC COM 17275R102 1,499 44,586 SH   SOLE   12,459 0 32,127
CLOROX CO DEL COM 189054109 339 2,573 SH   SOLE   1,628 0 945
COCA COLA CO COM 191216100 1,203 26,726 SH   SOLE   22,989 0 3,737
COMCAST CORP NEW CL A 20030N101 2,674 69,499 SH   SOLE   57,438 0 12,061
CONSOLIDATED EDISON INC COM 209115104 210 2,602 SH   SOLE   2,445 0 157
COSTCO WHSL CORP NEW COM 22160K105 336 2,045 SH   SOLE   722 0 1,323
CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 533 4,089 SH   SOLE   4,089 0 0
CVS HEALTH CORP COM 126650100 1,961 24,120 SH   SOLE   18,383 0 5,737
DANAHER CORP DEL COM 235851102 2,073 24,163 SH   SOLE   20,141 0 4,022
DBX ETF TR DB XTR MSCI EUR 233051853 531 18,740 SH   SOLE   18,740 0 0
DISNEY WALT CO COM DISNEY 254687106 3,027 30,705 SH   SOLE   20,310 0 10,396
DTE ENERGY CO UNIT 99/99/9999 233331883 272 5,000 SH   SOLE   0 0 5,000
DUKE ENERGY CORP NEW COM NEW 26441C204 880 10,484 SH   SOLE   9,094 0 1,390
EASTMAN CHEM CO COM 277432100 214 2,364 SH   SOLE   2,364 0 0
EMERSON ELEC CO COM 291011104 905 14,398 SH   SOLE   13,008 0 1,390
ENBRIDGE INC COM 29250N105 1,375 32,872 SH   SOLE   28,847 0 4,025
EOG RES INC COM 26875P101 1,096 11,332 SH   SOLE   10,075 0 1,257
EVERSOURCE ENERGY COM 30040W108 259 4,291 SH   SOLE   3,789 0 502
EXPRESS SCRIPTS HLDG CO COM 30219G108 726 11,465 SH   SOLE   9,358 0 2,107
EXXON MOBIL CORP COM 30231G102 1,824 22,246 SH   SOLE   11,881 0 10,365
FACEBOOK INC CL A 30303M102 11,404 66,742 SH   SOLE   7,515 0 59,227
FORD MTR CO DEL COM PAR $0.01 345370860 133 11,131 SH   SOLE   0 0 11,131
FULL HOUSE RESORTS INC COM 359678109 217 77,600 SH   SOLE   0 0 77,600
GENERAL ELECTRIC CO COM 369604103 1,924 79,056 SH   SOLE   33,012 0 46,044
GENUINE PARTS CO COM 372460105 457 4,779 SH   SOLE   4,086 0 693
GILEAD SCIENCES INC COM 375558103 358 4,418 SH   SOLE   240 0 4,178
GLOBAL X FDS GLB X MLP ENRG I 37950E226 180 13,025 SH   SOLE   0 0 13,025
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 99 10,590 SH   SOLE   0 0 10,590
HOME DEPOT INC COM 437076102 726 4,439 SH   SOLE   1,011 0 3,428
HONEYWELL INTL INC COM 438516106 244 1,720 SH   SOLE   800 0 920
HUNTINGTON BANCSHARES INC COM 446150104 159 11,425 SH   SOLE   0 0 11,425
ILLUMINA INC COM 452327109 468 2,347 SH   SOLE   190 0 2,157
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 479 16,046 SH   SOLE   9,827 0 6,219
INTEL CORP COM 458140100 1,376 36,143 SH   SOLE   24,791 0 11,352
INTERNATIONAL BUSINESS MACHS COM 459200101 1,104 7,608 SH   SOLE   4,471 0 3,137
ISHARES INC MIN VOL GBL ETF 464286525 119,920 1,473,585 SH   SOLE   382,757 0 1,090,828
ISHARES INC MIN VOL EMRG MKT 464286533 12,215 210,249 SH   SOLE   42,151 0 168,098
ISHARES INC MSCI EURZONE ETF 464286608 310 7,160 SH   SOLE   0 0 7,160
ISHARES INC CORE MSCI EMKT 46434G103 24,796 459,014 SH   SOLE   2,349 0 456,665
ISHARES TR SELECT DIVID ETF 464287168 252 2,694 SH   SOLE   0 0 2,694
ISHARES TR CORE S&P500 ETF 464287200 36,090 142,688 SH   SOLE   968 0 141,720
ISHARES TR CORE US AGGBD ET 464287226 863 7,874 SH   SOLE   1,043 0 6,831
ISHARES TR MSCI EMG MKT ETF 464287234 9,262 206,688 SH   SOLE   5,599 0 201,089
ISHARES TR IBOXX INV CP ETF 464287242 206 1,702 SH   SOLE   0 0 1,702
ISHARES TR NORTH AMERN NAT 464287374 227 6,737 SH   SOLE   0 0 6,737
ISHARES TR S&P 500 VAL ETF 464287408 970 8,992 SH   SOLE   316 0 8,676
ISHARES TR MSCI EAFE ETF 464287465 24,513 357,960 SH   SOLE   0 0 357,960
ISHARES TR RUS MD CP GR ETF 464287481 444 3,925 SH   SOLE   1,595 0 2,330
ISHARES TR RUS MID CAP ETF 464287499 3,885 19,708 SH   SOLE   13,797 0 5,911
ISHARES TR RUS 1000 VAL ETF 464287598 10,235 86,361 SH   SOLE   0 0 86,361
ISHARES TR RUS 1000 GRW ETF 464287614 1,816 14,520 SH   SOLE   0 0 14,520
ISHARES TR RUS 1000 ETF 464287622 17,768 127,021 SH   SOLE   0 0 127,021
ISHARES TR RUS 2000 VAL ETF 464287630 1,749 14,088 SH   SOLE   0 0 14,088
ISHARES TR RUSSELL 2000 ETF 464287655 24,966 168,486 SH   SOLE   109 0 168,377
ISHARES TR CORE S&P US VLU 464287663 64,841 1,238,600 SH   SOLE   35,347 0 1,203,253
ISHARES TR RUSSELL 3000 ETF 464287689 3,382 22,654 SH   SOLE   0 0 22,654
ISHARES TR U.S. REAL ES ETF 464287739 32,882 411,646 SH   SOLE   0 0 411,646
ISHARES TR CORE S&P SCP ETF 464287804 942 12,694 SH   SOLE   1,862 0 10,832
ISHARES TR MSCI ACWI EX US 464288240 5,692 117,717 SH   SOLE   2,300 0 115,417
ISHARES TR MSCI ACWI ETF 464288257 21,159 307,451 SH   SOLE   0 0 307,451
ISHARES TR NATIONAL MUN ETF 464288414 2,766 24,947 SH   SOLE   105 0 24,842
ISHARES TR INTL DEV RE ETF 464288489 3,041 104,245 SH   SOLE   0 0 104,245
ISHARES TR IBOXX HI YD ETF 464288513 734 8,267 SH   SOLE   0 0 8,267
ISHARES TR 1 3 YR CR BD ETF 464288646 6,657 63,188 SH   SOLE   0 0 63,188
ISHARES TR S&P US PFD STK 464288687 204 5,245 SH   SOLE   1,200 0 4,045
ISHARES TR EAFE VALUE ETF 464288877 1,771 32,437 SH   SOLE   0 0 32,437
ISHARES TR MIN VOL EAFE ETF 46429B689 2,208 31,073 SH   SOLE   0 0 31,073
ISHARES TR MIN VOL USA ETF 46429B697 12,052 239,414 SH   SOLE   567 0 238,847
ISHARES TR CORE MSCI EAFE 46432F842 9,383 146,225 SH   SOLE   0 0 146,225
JOHNSON & JOHNSON COM 478160104 6,121 47,082 SH   SOLE   26,085 0 20,997
JPMORGAN CHASE & CO COM 46625H100 4,138 43,330 SH   SOLE   35,159 0 8,171
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,967 69,700 SH   SOLE   12,563 0 57,137
MARATHON OIL CORP COM 565849106 272 20,083 SH   SOLE   20,083 0 0
MARATHON PETE CORP COM 56585A102 490 8,729 SH   SOLE   8,729 0 0
MASTERCARD INCORPORATED CL A 57636Q104 474 3,359 SH   SOLE   570 0 2,789
MCDONALDS CORP COM 580135101 306 1,956 SH   SOLE   516 0 1,440
MERCK & CO INC COM 58933Y105 1,302 20,341 SH   SOLE   13,421 0 6,920
MICROSOFT CORP COM 594918104 3,553 47,696 SH   SOLE   15,975 0 31,721
MONSANTO CO NEW COM 61166W101 860 7,180 SH   SOLE   5,631 0 1,549
NEXTERA ENERGY INC COM 65339F101 1,683 11,485 SH   SOLE   9,615 0 1,870
NIKE INC CL B 654106103 869 16,752 SH   SOLE   14,165 0 2,587
NOVARTIS A G SPONSORED ADR 66987V109 606 7,058 SH   SOLE   5,032 0 2,026
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 262 17,556 SH   SOLE   0 0 17,556
OCCIDENTAL PETE CORP DEL COM 674599105 252 3,932 SH   SOLE   34 0 3,898
ORACLE CORP COM 68389X105 941 19,466 SH   SOLE   2,570 0 16,896
PAYCHEX INC COM 704326107 388 6,466 SH   SOLE   5,496 0 970
PAYPAL HLDGS INC COM 70450Y103 1,140 17,801 SH   SOLE   15,526 0 2,275
PEPSICO INC COM 713448108 3,878 34,806 SH   SOLE   26,875 0 7,931
PFIZER INC COM 717081103 1,229 34,413 SH   SOLE   23,033 0 11,380
PHILIP MORRIS INTL INC COM 718172109 926 8,337 SH   SOLE   6,145 0 2,192
POLARIS INDS INC COM 731068102 265 2,529 SH   SOLE   2,179 0 350
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 441 9,636 SH   SOLE   0 0 9,636
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 227 1,558 SH   SOLE   0 0 1,558
PRAXAIR INC COM 74005P104 538 3,853 SH   SOLE   3,268 0 585
PRICE T ROWE GROUP INC COM 74144T108 333 3,672 SH   SOLE   3,496 0 176
PROCTER AND GAMBLE CO COM 742718109 6,625 72,816 SH   SOLE   11,078 0 61,738
PUBLIC STORAGE COM 74460D109 213 994 SH   SOLE   668 0 326
PURE STORAGE INC CL A 74624M102 620 38,748 SH   SOLE   0 0 38,748
QUALCOMM INC COM 747525103 2,000 38,584 SH   SOLE   34,729 0 3,855
RAYTHEON CO COM NEW 755111507 3,224 17,282 SH   SOLE   14,588 0 2,694
REALTY INCOME CORP COM 756109104 644 11,259 SH   SOLE   8,999 0 2,260
ROYAL BK CDA MONTREAL QUE COM 780087102 5,956 77,000 SH   SOLE   0 0 77,000
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W833 1,153 10,268 SH   SOLE   9,258 0 1,010
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 304 1,733 SH   SOLE   1,035 0 698
SALESFORCE COM INC COM 79466L302 222 2,376 SH   SOLE   545 0 1,831
SCANA CORP NEW COM 80589M102 231 4,754 SH   SOLE   3,229 0 1,525
SCHLUMBERGER LTD COM 806857108 955 13,689 SH   SOLE   11,723 0 1,966
SCHWAB CHARLES CORP NEW COM 808513105 2,395 54,759 SH   SOLE   46,559 0 8,200
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,282 154,593 SH   SOLE   140,452 0 14,141
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 229 4,413 SH   SOLE   0 0 4,413
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,534 170,310 SH   SOLE   157,460 0 12,850
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,818 104,706 SH   SOLE   102,291 0 2,415
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,143 117,314 SH   SOLE   110,974 0 6,340
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,657 29,979 SH   SOLE   25,130 0 4,849
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,432 39,965 SH   SOLE   39,495 0 470
SELECT SECTOR SPDR TR ENERGY 81369Y506 607 8,861 SH   SOLE   790 0 8,071
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16,876 652,605 SH   SOLE   6,483 0 646,122
SEMPRA ENERGY COM 816851109 267 2,338 SH   SOLE   2,338 0 0
SOUTHERN CO COM 842587107 531 10,797 SH   SOLE   10,137 0 660
SPDR GOLD TRUST GOLD SHS 78463V107 589 4,843 SH   SOLE   234 0 4,609
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,385 22,659 SH   SOLE   0 0 22,659
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 19,271 502,103 SH   SOLE   886 0 501,217
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,626 46,444 SH   SOLE   0 0 46,444
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,049 111,646 SH   SOLE   1,881 0 109,765
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 280 4,907 SH   SOLE   0 0 4,907
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 708 13,859 SH   SOLE   0 0 13,859
SPDR SERIES TRUST S&P DIVID ETF 78464A763 276 3,019 SH   SOLE   0 0 3,019
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,008 61,048 SH   SOLE   57,663 0 3,385
STARBUCKS CORP COM 855244109 312 5,817 SH   SOLE   1,973 0 3,844
SUPPORT COM INC COM NEW 86858W200 49 20,649 SH   SOLE   0 0 20,649
TABLEAU SOFTWARE INC CL A 87336U105 568 7,588 SH   SOLE   0 0 7,588
TJX COS INC NEW COM 872540109 2,372 32,173 SH   SOLE   27,673 0 4,500
TORONTO DOMINION BK ONT COM NEW 891160509 1,031 18,319 SH   SOLE   15,132 0 3,187
UBS AG JERSEY BRH ALERIAN INFRST 902641646 108,293 4,307,586 SH   SOLE   317,252 0 3,990,334
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 3,475 195,641 SH   SOLE   21,482 0 174,159
UNION PAC CORP COM 907818108 2,720 23,456 SH   SOLE   19,732 0 3,724
UNITED PARCEL SERVICE INC CL B 911312106 893 7,436 SH   SOLE   6,013 0 1,423
UNITED SECURITY BANCSHARES C COM 911460103 119 12,480 SH   SOLE   0 0 12,480
UNITEDHEALTH GROUP INC COM 91324P102 312 1,594 SH   SOLE   295 0 1,299
US BANCORP DEL COM NEW 902973304 5,106 95,276 SH   SOLE   48,787 0 46,489
V F CORP COM 918204108 395 6,220 SH   SOLE   4,905 0 1,315
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,133 15,903 SH   SOLE   12,766 0 3,137
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 343 4,050 SH   SOLE   0 0 4,050
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,176 39,784 SH   SOLE   0 0 39,784
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29,675 362,072 SH   SOLE   38 0 362,034
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5,832 106,832 SH   SOLE   0 0 106,832
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,574 188,829 SH   SOLE   434 0 188,395
VANGUARD INDEX FDS REIT ETF 922908553 37,228 448,039 SH   SOLE   30,217 0 417,822
VANGUARD INDEX FDS SML CP GRW ETF 922908595 468 3,066 SH   SOLE   0 0 3,066
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,776 SH   SOLE   395 0 1,381
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,255 71,533 SH   SOLE   0 0 71,533
VANGUARD INDEX FDS VALUE ETF 922908744 834 8,354 SH   SOLE   1 0 8,353
VANGUARD INDEX FDS SMALL CP ETF 922908751 507 3,589 SH   SOLE   0 0 3,589
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,057 23,605 SH   SOLE   5,290 0 18,315
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 39,213 660,034 SH   SOLE   67,635 0 592,399
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21,412 406,226 SH   SOLE   5,518 0 400,708
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,502 195,126 SH   SOLE   1,210 0 193,916
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 307 4,500 SH   SOLE   0 0 4,500
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,478 171,440 SH   SOLE   0 0 171,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,659 220,384 SH   SOLE   207,994 0 12,390
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,610 41,016 SH   SOLE   38,974 0 2,042
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 40,800 430,421 SH   SOLE   2,516 0 427,905
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 34,654 798,298 SH   SOLE   451,424 0 346,874
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,144 14,105 SH   SOLE   12,448 0 1,657
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,212 11,575 SH   SOLE   0 0 11,575
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 328 2,365 SH   SOLE   2,365 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,836 18,659 SH   SOLE   15,544 0 3,115
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,036 15,840 SH   SOLE   13,485 0 2,355
VANGUARD WORLD FDS UTILITIES ETF 92204A876 205 1,759 SH   SOLE   1,414 0 345
VAREX IMAGING CORP COM 92214X106 325 9,610 SH   SOLE   0 0 9,610
VERIZON COMMUNICATIONS INC COM 92343V104 2,555 51,625 SH   SOLE   42,140 0 9,485
VISA INC COM CL A 92826C839 365 3,466 SH   SOLE   2,001 0 1,465
WALGREENS BOOTS ALLIANCE INC COM 931427108 233 3,022 SH   SOLE   0 0 3,022
WAL-MART STORES INC COM 931142103 204 2,608 SH   SOLE   1,216 0 1,392
WELLS FARGO CO NEW COM 949746101 2,394 43,402 SH   SOLE   16,132 0 27,270
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,216 925 SH   SOLE   0 0 925
WENDYS CO COM 95058W100 997 64,196 SH   SOLE   0 0 64,196
WORKDAY INC CL A 98138H101 258 2,446 SH   SOLE   0 0 2,446
ZIX CORP COM 98974p100 0 16,000 SH   SOLE   16,000 0 0