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
ABAXIS INC COM 002567105 528 27,255 SH   SOLE   528 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 533 2,729 SH   SOLE   533 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 21,000 72,030 SH   SOLE   21,000 0 0
AIR PRODS & CHEMS INC COM 009158106 221 33,225 SH   SOLE   221 0 0
ALCOA INC COM 013817101 1,500 15,210 SH   SOLE   1,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 479 50,673 SH   SOLE   479 0 0
ALLETE INC COM NEW 018522300 727 43,344 SH   SOLE   727 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 500 11,400 SH   SOLE   500 0 0
ALLSTATE CORP COM 020002101 153 10,599 SH   SOLE   153 0 0
ALPHABET INC CAP STK CL A 02079K305 276 215,498 SH   SOLE   278 0 0
ALTRIA GROUP INC COM 02209S103 1,427 89,228 SH   SOLE   1,733 0 0
AMAZON COM INC COM 023135106 211 176,672 SH   SOLE   211 0 0
AMERICAN EXPRESS CO COM 025816109 1,380 88,375 SH   SOLE   1,380 0 0
AMGEN INC COM 031162100 1,478 246,545 SH   SOLE   1,478 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 350 259 SH   SOLE   350 0 0
ANNALY CAP MGMT INC COM 035710409 500 5,250 SH   SOLE   500 0 0
APPLE INC COM 037833100 2,716 284,954 SH   SOLE   4,381 0 0
APTARGROUP INC COM 038336103 155 11,999 SH   SOLE   155 0 0
ARES CAP CORP COM 04010L103 324 5,022 SH   SOLE   324 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 626 17,027 SH   SOLE   626 0 0
ASPEN TECHNOLOGY INC COM 045327103 523 24,471 SH   SOLE   523 0 0
ASSURED GUARANTY LTD COM G0585R106 389 10,250 SH   SOLE   389 0 0
AT&T INC COM 00206R102 10,532 427,032 SH   SOLE   11,545 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 986 23,911 SH   SOLE   986 0 0
BANK AMER CORP COM 060505104 14,857 232,517 SH   SOLE   14,860 0 0
BAXTER INTL INC COM 071813109 539 25,656 SH   SOLE   539 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,000 277,560 SH   SOLE   3,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 666 10,120 SH   SOLE   666 0 0
BP PLC SPONSORED ADR 055622104 1,666 58,594 SH   SOLE   1,666 0 0
BRIDGEPOINT ED INC COM 10807M105 300 2,061 SH   SOLE   300 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 307 13,867 SH   SOLE   1,642 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 800 57,280 SH   SOLE   800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 500 24,410 SH   SOLE   500 0 0
CATERPILLAR INC DEL COM 149123101 223 15,381 SH   SOLE   811 0 0
CDW CORP COM 12514G108 717 32,788 SH   SOLE   717 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 500 28,645 SH   SOLE   500 0 0
CHEFS WHSE INC COM 163086101 339 3,776 SH   SOLE   339 0 0
CHEVRON CORP NEW COM 166764100 1,340 128,596 SH   SOLE   2,215 0 0
CISCO SYS INC COM 17275R102 1,303 41,319 SH   SOLE   1,690 0 0
COHEN & STEERS TOTAL RETURN COM 19247R103 376 4,956 SH   SOLE   376 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 323 8,417 SH   SOLE   323 0 0
CONOCOPHILLIPS COM 20825C104 1,136 49,372 SH   SOLE   1,136 0 0
CONSOLIDATED EDISON INC COM 209115104 600 45,180 SH   SOLE   600 0 0
COPART INC COM 217204106 561 30,047 SH   SOLE   561 0 0
CORE LABORATORIES N V COM N22717107 182 20,444 SH   SOLE   182 0 0
COSTCO WHSL CORP NEW COM 22160K105 23,195 3,535,720 SH   SOLE   23,264 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,172 28,540 SH   SOLE   2,172 0 0
DBX ETF TR INFRSTR REV FD 233051705 4,018 110,665 SH   SOLE   4,018 0 0
DBX ETF TR XTRC FTSE DEV EX 233051515 126,425 3,232,783 SH   SOLE   130,228 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,250 16,363 SH   SOLE   1,250 0 0
DISNEY WALT CO COM DISNEY 254687106 6,453 598,446 SH   SOLE   6,546 0 0
DONALDSON INC COM 257651109 349 13,028 SH   SOLE   349 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 6,391 21,857 SH   SOLE   6,391 0 0
DRIL-QUIP INC COM 262037104 371 20,680 SH   SOLE   371 0 0
ECOLAB INC COM 278865100 400 0 SH   SOLE   400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 214 25,800 SH   SOLE   214 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 500 18,500 SH   SOLE   500 0 0
ETFS GOLD TR SHS 26922Y105 3,855 494,134 SH   SOLE   3,855 0 0
EXPONENT INC COM 30214U102 249 12,714 SH   SOLE   249 0 0
EXXON MOBIL CORP COM 30231G102 4,704 406,918 SH   SOLE   5,206 0 0
FACEBOOK INC CL A 30303M102 2,376 304,770 SH   SOLE   2,376 0 0
FACTSET RESH SYS INC COM 303075105 86 13,941 SH   SOLE   86 0 0
GENERAL ELECTRIC CO COM 369604103 6,953 206,272 SH   SOLE   9,608 0 0
GENESIS HEALTHCARE INC CL A COM 37185X106 350 935 SH   SOLE   350 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 850 36,661 SH   SOLE   850 0 0
GLU MOBILE INC COM 379890106 1,250 2,800 SH   SOLE   1,250 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 76,700 3,339,713 SH   SOLE   78,936 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 761 19,459 SH   SOLE   761 0 0
GRACO INC COM 384109104 249 18,426 SH   SOLE   249 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 22,000 265,760 SH   SOLE   22,000 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 495 11,157 SH   SOLE   495 0 0
HEALTHCARE RLTY TR COM 421946104 370 12,602 SH   SOLE   370 0 0
HENRY JACK & ASSOC INC COM 426281101 179 15,313 SH   SOLE   179 0 0
HFF INC CL A 40418F108 593 16,420 SH   SOLE   593 0 0
HOME DEPOT INC COM 437076102 2,007 256,685 SH   SOLE   2,094 0 0
INTEL CORP COM 458140100 1,214 45,832 SH   SOLE   1,214 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 399 63,302 SH   SOLE   399 0 0
ISHARES GRWT ALLOCAT ETF 464289867 1,781 73,288 SH   SOLE   1,781 0 0
ISHARES MODERT ALLOC ETF 464289875 4,292 154,898 SH   SOLE   4,292 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,474 49,718 SH   SOLE   1,474 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 1,000 18,200 SH   SOLE   1,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,550 159,886 SH   SOLE   1,908 0 0
ISHARES TR 20 YR TR BD ETF 464287432 827 113,721 SH   SOLE   827 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 183 20,474 SH   SOLE   183 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,291 49,071 SH   SOLE   1,291 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,107 0 SH   SOLE   1,107 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,687 177,775 SH   SOLE   3,546 0 0
ISHARES TR INTERM CR BD ETF 464288638 118 13,139 SH   SOLE   118 0 0
ISHARES TR MSCI EAFE ETF 464287465 58,290 3,442,512 SH   SOLE   59,869 0 0
JPMORGAN CHASE & CO COM 46625H100 1,216 80,983 SH   SOLE   1,216 0 0
KINDER MORGAN INC DEL COM 49456B101 1,770 41,338 SH   SOLE   2,610 0 0
LANDSTAR SYS INC COM 515098101 431 29,342 SH   SOLE   431 0 0
LILLY ELI & CO COM 532457108 282 17,068 SH   SOLE   1,216 0 0
MARKETAXESS HLDGS INC COM 57060D108 141 23,348 SH   SOLE   141 0 0
MCDONALDS CORP COM 580135101 871 100,482 SH   SOLE   871 0 0
MICROSOFT CORP COM 594918104 523 30,141 SH   SOLE   523 0 0
MORGAN STANLEY COM NEW 617446448 232 7,441 SH   SOLE   232 0 0
NIKE INC CL B 654106103 410 21,509 SH   SOLE   465 0 0
NOKIA CORP SPONSORED ADR 654902204 1,000 5,790 SH   SOLE   1,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 200 19,412 SH   SOLE   200 0 0
NUVEEN CAL AMT-FREE MUN INC COM 670651108 1,511 25,113 SH   SOLE   1,511 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 350 5,047 SH   SOLE   350 0 0
NVR INC COM 62944T105 11 18,039 SH   SOLE   11 0 0
OGE ENERGY CORP COM 670837103 1,000 31,620 SH   SOLE   1,000 0 0
PAYCHEX INC COM 704326107 800 0 SH   SOLE   800 0 0
PAYPAL HLDGS INC COM 70450Y103 518 21,159 SH   SOLE   614 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 4 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103 3,095 104,632 SH   SOLE   4,389 0 0
PHILIP MORRIS INTL INC COM 718172109 175 17,014 SH   SOLE   175 0 0
PHILLIPS 66 COM 718546104 514 40,960 SH   SOLE   588 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,114 16,276 SH   SOLE   1,114 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,115 168,428 SH   SOLE   6,567 0 0
PIMCO INCOME STRATEGY FUND I COM 72201J104 1,028 9,797 SH   SOLE   1,028 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 862 27,075 SH   SOLE   862 0 0
POLARIS INDS INC COM 731068102 292 22,612 SH   SOLE   292 0 0
POOL CORPORATION COM 73278L105 124 11,720 SH   SOLE   124 0 0
POWERSHARES ACT MANG COMM FD DB OPT YLD DIV 73937V106 5,646 98,466 SH   SOLE   5,646 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 243 6,461 SH   SOLE   243 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 6,680 204,608 SH   SOLE   6,680 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 1,008 25,714 SH   SOLE   1,008 0 0
POWERSHARES ETF TR II WK VRDO TX FR 73936T433 815 20,294 SH   SOLE   815 0 0
POWERSHARES ETF TRUST II GLBL ST HI YLD 73936Q710 1,017 24,770 SH   SOLE   1,017 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 500 0 SH   SOLE   500 0 0
PRICESMART INC COM 741511109 215 18,008 SH   SOLE   215 0 0
PRIMERICA INC COM 74164M108 560 29,697 SH   SOLE   560 0 0
PROCTER AND GAMBLE CO COM 742718109 10,412 928,163 SH   SOLE   11,219 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 381 10,207 SH   SOLE   381 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 810 3,961 SH   SOLE   810 0 0
QUALCOMM INC COM 747525103 3,379 229,155 SH   SOLE   3,966 0 0
RBC BEARINGS INC COM 75524B104 213 16,290 SH   SOLE   213 0 0
REALTY INCOME CORP COM 756109104 525 35,113 SH   SOLE   525 0 0
RLI CORP COM 749607107 178 12,168 SH   SOLE   178 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 300 15,021 SH   SOLE   300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,318 0 SH   SOLE   4,318 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,019 0 SH   SOLE   2,019 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 200 10,349 SH   SOLE   10,349 0 0
SEMPRA ENERGY COM 816851109 3,692 384,711 SH   SOLE   4,630 0 0
SHIRE PLC SPONSORED ADR 82481R106 79 15,315 SH   SOLE   79 0 0
SHUTTERSTOCK INC COM 825690100 677 43,125 SH   SOLE   677 0 0
SIMON PPTY GROUP INC NEW COM 828806109 207 42,851 SH   SOLE   207 0 0
SOUTHWEST GAS CORP COM 844895102 200 0 SH   SOLE   200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 600 75,384 SH   SOLE   600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,067 4,102,602 SH   SOLE   19,437 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4,398 161,495 SH   SOLE   4,398 0 0
SPECTRA ENERGY CORP COM 847560109 550 23,513 SH   SOLE   550 0 0
SQUARE INC CL A 852234103 200 2,332 SH   SOLE   200 0 0
STARBUCKS CORP COM 855244109 200 10,828 SH   SOLE   200 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 287 30,976 SH   SOLE   287 0 0
TORO CO COM 891092108 396 18,549 SH   SOLE   396 0 0
TOTAL S A SPONSORED ADR 89151E109 400 19,080 SH   SOLE   400 0 0
TRANSOCEAN LTD REG SHS H8817H100 200 2,132 SH   SOLE   200 0 0
TWILIO INC CL A 90138F102 200 12,872 SH   SOLE   200 0 0
TWITTER INC COM 90184L102 300 6,915 SH   SOLE   300 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 905 26,182 SH   SOLE   905 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,204 24,977 SH   SOLE   1,204 0 0
VANGUARD INDEX FDS REIT ETF 922908553 5,840 506,562 SH   SOLE   5,840 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 656 50,882 SH   SOLE   1,286 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,022 112,526 SH   SOLE   4,663 0 0
VERTEX ENERGY INC COM 92534K107 10,000 11,500 SH   SOLE   10,000 0 0
WABCO HLDGS INC COM 92927K102 179 20,322 SH   SOLE   179 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 332 21,038 SH   SOLE   1,292 0 0
WAL-MART STORES INC COM 931142103 446 27,109 SH   SOLE   1,559 0 0
WELLS FARGO & CO NEW COM 949746101 224 9,919 SH   SOLE   224 0 0
XCEL ENERGY INC COM 98389B100 2,491 102,480 SH   SOLE   2,491 0 0
YELP INC CL A 985817105 200 8,340 SH   SOLE   200 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1,000 5,630 SH   SOLE   1,000 0 0