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
Kinder Morgan Inc Del Wts Exp 021517 W EXP 05/25/201 49456B119 0 16 PRN   SOLE   0 0 16
Shire PLC (ADR) SPONSORED ADR 82481R106 3 14 SH   SOLE   0 0 14
Pembina Pipeline Corporation COM 706327103 1 28 SH   SOLE   0 0 28
Deutsche X-trackers MSCI All China Eq ETF ALL CHINA EQT 233051762 5 150 SH   SOLE   0 0 150
UNDER ARMOUR INC CL C 904311206 10 301 SH   SOLE   0 0 301
BERKSHIRE HATHAWAY INC DEL CL A 084670108 649 3 SH   SOLE   0 0 3
WASTE CONNECTIONS INC COM 94106B101 820 10,981 SH   SOLE   0 0 10,981
TRIPADVISOR INC COM 896945201 5 80 SH   SOLE   0 0 80
RAPTOR PHARMACEUTICAL CORP COM 75382F106 70 7,849 SH   SOLE   0 0 7,849
MARCUS & MILLICHAP INC COM 566324109 5 175 SH   SOLE   0 0 175
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9 87 SH   SOLE   0 0 87
JOHNSON CTLS INTL PLC SHS G51502105 4 92 SH   SOLE   0 0 92
FITBIT INC CL A 33812L102 6 392 SH   SOLE   0 0 392
DETERMINE INC COM 250660107 0 9 SH   SOLE   0 0 9
CHARTER COMMUNICATIONS INC CL A 16119P108 13 49 SH   SOLE   0 0 49
COCA COLA EUROPEAN PARTNERS SHS G25839104 5 125 SH   SOLE   0 0 125
CHUBB LIMITED COM H1467J104 185 1,470 SH   SOLE   0 0 1,470
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 9 SH   SOLE   0 0 9
TOPBUILD CORP COM 89055F103 0 15 SH   SOLE   0 0 15
ALLERGAN PLC SHS G0177J108 92 400 SH   SOLE   0 0 400
TIER REIT INC COM NEW 88650V208 14 885 SH   SOLE   0 0 885
W P CAREY INC COM 92936U109 111 1,723 PRN   SOLE   0 0 1,723
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 8 241 PRN   SOLE   0 0 241
RETAIL PPTYS AMER INC CL A 76131V202 42 2,492 PRN   SOLE   0 0 2,492
PIMCO MUN INCOME FD III COM 72201A103 41 3,200 PRN   SOLE   0 0 3,200
PIEDMONT OFFICE REALTY TR I COM CL A 720190206 39 1,790 PRN   SOLE   0 0 1,790
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 77 5,045 PRN   SOLE   0 0 5,045
NUSTAR ENERGY LP UNIT COM 67058H102 10 200 PRN   SOLE   0 0 200
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 31 2,008 PRN   SOLE   0 0 2,008
MAGELLAN MIDSTREAM PRTNRS L COM UNIT RP LP 559080106 59 837 PRN   SOLE   0 0 837
LTC PPTYS INC COM 502175102 31 600 PRN   SOLE   0 0 600
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1 84 PRN   SOLE   0 0 84
GOLDMAN SACHS MLP INC OPP F COM SHS 38147W103 13 1,412 PRN   SOLE   0 0 1,412
FRANKLIN LTD DURATION INC T COM 35472T101 5 450 PRN   SOLE   0 0 450
ESSEX PPTY TR INC COM 297178105 136 611 PRN   SOLE   0 0 611
WESTERN ASSET EMRG MKT DEBT COM 95766A101 0 7 PRN   SOLE   0 0 7
EQUITY ONE COM 294752100 3 99 PRN   SOLE   0 0 99
ENTERPRISE PRODS PARTNERS L COM 293792107 110 3,970 PRN   SOLE   0 0 3,970
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5 200 PRN   SOLE   0 0 200
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 27 374 PRN   SOLE   0 0 374
AIR PRODS & CHEMS INC COM 009158106 15 100 SH   SOLE   0 0 100
ZOETIS INC CL A 98978V103 10 192 SH   SOLE   0 0 192
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000
ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH   SOLE   0 0 17
YUM BRANDS INC COM 988498101 81 890 SH   SOLE   0 0 890
YAHOO INC COM 984332106 41 950 SH   SOLE   0 0 950
YELP INC CL A 985817105 1 15 SH   SOLE   0 0 15
XEROX CORP COM 984121103 2 160 SH   SOLE   0 0 160
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1 19 SH   SOLE   0 0 19
EXXON MOBIL CORP COM 30231G102 1,632 18,700 SH   SOLE   0 0 18,700
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 22 272 SH   SOLE   0 0 272
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8 114 SH   SOLE   0 0 114
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 63 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1 26 SH   SOLE   0 0 26
XILINX INC COM 983919101 1 16 SH   SOLE   0 0 16
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7 150 SH   SOLE   0 0 150
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10 171 SH   SOLE   0 0 171
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4 185 SH   SOLE   0 0 185
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7 105 SH   SOLE   0 0 105
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1 18 SH   SOLE   0 0 18
XCEL ENERGY INC COM 98389B100 124 3,020 SH   SOLE   0 0 3,020
WYNN RESORTS LTD COM 983134107 1 6 SH   SOLE   0 0 6
WYNDHAM WORLDWIDE CORP COM 98310W108 3 41 SH   SOLE   0 0 41
WEYERHAEUSER CO COM 962166104 53 1,656 SH   SOLE   0 0 1,656
WESTERN UN CO COM 959802109 11 539 SH   SOLE   0 0 539
WATTS WATER TECHNOLOGIES IN CL A 942749102 6 100 SH   SOLE   0 0 100
AQUA AMERICA INC COM 03836W103 38 1,250 SH   SOLE   0 0 1,250
WEINGARTEN RLTY INVS SH BEN INT 948741103 5 116 SH   SOLE   0 0 116
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 206 SH   SOLE   0 0 206
BERKLEY W R CORP COM 084423102 20 350 SH   SOLE   0 0 350
WESTAR ENERGY INC COM 95709T100 138 2,438 SH   SOLE   0 0 2,438
WPX ENERGY INC COM 98212B103 0 25 SH   SOLE   0 0 25
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 804 SH   SOLE   0 0 804
VCA INC COM 918194101 9 135 SH   SOLE   0 0 135
WABASH NATL CORP COM 929566107 1 100 SH   SOLE   0 0 100
WAL-MART STORES INC COM 931142103 271 3,758 SH   SOLE   0 0 3,758
WMIH CORP COM 92936P100 0 29 SH   SOLE   0 0 29
WILLIAMS COS INC DEL COM 969457100 2 78 SH   SOLE   0 0 78
WASTE MGMT INC DEL COM 94106L109 53 837 SH   SOLE   0 0 837
WINDSTREAM HLDGS INC COM NEW 97382A200 0 3 SH   SOLE   0 0 3
WHIRLPOOL CORP COM 963320106 4 26 SH   SOLE   0 0 26
WHOLE FOODS MKT INC COM 966837106 2 80 SH   SOLE   0 0 80
WELLS FARGO & CO NEW COM 949746101 982 22,178 SH   SOLE   0 0 22,178
WEC ENERGY GROUP INC COM 92939U106 77 1,293 SH   SOLE   0 0 1,293
WADDELL & REED FINL INC CL A 930059100 4 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 34 302 SH   SOLE   0 0 302
WESTERN DIGITAL CORP COM 958102105 26 439 SH   SOLE   0 0 439
WORKDAY INC CL A 98138H101 10 111 SH   SOLE   0 0 111
WALGREENS BOOTS ALLIANCE IN COM 931427108 193 2,394 SH   SOLE   0 0 2,394
WATERS CORP COM 941848103 20 125 SH   SOLE   0 0 125
WESTAMERICA BANCORPORATION COM 957090103 76 1,490 SH   SOLE   0 0 1,490
WABTEC CORP COM 929740108 8 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 1,276 24,549 SH   SOLE   0 0 24,549
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 92,832 1,286,836 SH   SOLE   0 0 1,286,836
VANGUARD STAR FD VG TL INTL STK F 921909768 214 4,533 SH   SOLE   0 0 4,533
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 29,353 780,035 SH   SOLE   0 0 780,035
VIVUS INC COM 928551100 0 250 SH   SOLE   0 0 250
VIAD CORP COM NEW 92552R406 1 32 SH   SOLE   0 0 32
VECTREN CORP COM 92240G101 5 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,918 29,423 SH   SOLE   0 0 29,423
VANGUARD INDEX FDS GROWTH ETF 922908736 463 4,126 SH   SOLE   0 0 4,126
VANGUARD INDEX FDS VALUE ETF 922908744 650 7,473 SH   SOLE   0 0 7,473
VENTAS INC COM 92276F100 13 191 SH   SOLE   0 0 191
VANGUARD INDEX FDS TOTAL STK MKT 922908769 234,634 2,107,550 SH   SOLE   0 0 2,107,550
VERTEX PHARMACEUTICALS INC COM 92532F100 2 26 SH   SOLE   0 0 26
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 18 700 SH   SOLE   0 0 700
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 1 20 SH   SOLE   0 0 20
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 7 SH   SOLE   0 0 7
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11 106 SH   SOLE   0 0 106
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 680 3,421 SH   SOLE   0 0 3,421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4 40 SH   SOLE   0 0 40
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 624 21,413 SH   SOLE   0 0 21,413
VANGUARD INDEX FDS MID CAP ETF 922908629 19 150 SH   SOLE   0 0 150
VANGUARD INDEX FDS REIT ETF 922908553 519 5,985 SH   SOLE   0 0 5,985
VALERO ENERGY CORP NEW COM 91913Y100 6 116 SH   SOLE   0 0 116
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 95 1,134 SH   SOLE   0 0 1,134
VIAVI SOLUTIONS INC COM 925550105 1 202 SH   SOLE   0 0 202
VANGUARD WORLD FDS INF TECH ETF 92204A702 36 296 SH   SOLE   0 0 296
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 11 216 SH   SOLE   0 0 216
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 56,600 1,512,960 SH   SOLE   0 0 1,512,960
VANGUARD WORLD FDS ENERGY ETF 92204A306 166 1,699 SH   SOLE   0 0 1,699
VISTEON CORP COM NEW 92839U206 0 3 SH   SOLE   0 0 3
VANGUARD INDEX FDS SM CP VAL ETF 922908611 532 4,810 SH   SOLE   0 0 4,810
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16 123 SH   SOLE   0 0 123
VANGUARD INDEX FDS SMALL CP ETF 922908751 2 15 SH   SOLE   0 0 15
VALE S A ADR 91912E105 11 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839 149 1,796 SH   SOLE   0 0 1,796
ENERGY FUELS INC COM NEW 292671708 0 3 SH   SOLE   0 0 3
UNITED TECHNOLOGIES CORP COM 913017109 40 390 SH   SOLE   0 0 390
UNITED THERAPEUTICS CORP DE COM 91307C102 6 50 SH   SOLE   0 0 50
UNITED STATES OIL FUND LP UNITS 91232N108 12 1,084 SH   SOLE   0 0 1,084
ISHARES TR MIN VOL USA ETF 46429B697 60,908 1,340,709 SH   SOLE   0 0 1,340,709
US BANCORP DEL COM NEW 902973304 120 2,795 SH   SOLE   0 0 2,795
UNITED PARCEL SERVICE INC CL B 911312106 37 337 SH   SOLE   0 0 337
UNION PAC CORP COM 907818108 138 1,412 SH   SOLE   0 0 1,412
UNITEDHEALTH GROUP INC COM 91324P102 126 898 SH   SOLE   0 0 898
UMPQUA HLDGS CORP COM 904214103 5 341 SH   SOLE   0 0 341
UNILEVER PLC SPON ADR NEW 904767704 313 6,597 SH   SOLE   0 0 6,597
UNIVERSAL HEALTH RLTY INCM SH BEN INT 91359E105 40 635 SH   SOLE   0 0 635
UNITED CONTL HLDGS INC COM 910047109 4 67 SH   SOLE   0 0 67
UNDER ARMOUR INC CL A 904311107 15 400 SH   SOLE   0 0 400
TEXTRON INC COM 883203101 12 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 46 662 SH   SOLE   0 0 662
THERAPEUTICSMD INC COM 88338N107 1 100 SH   SOLE   0 0 100
TIME WARNER INC COM NEW 887317303 51 644 SH   SOLE   0 0 644
TWITTER INC COM 90184L102 12 525 SH   SOLE   0 0 525
TTM TECHNOLOGIES INC COM 87305R109 0 25 SH   SOLE   0 0 25
TOTAL SYS SVCS INC COM 891906109 6 126 SH   SOLE   0 0 126
TESORO CORP COM 881609101 8 95 SH   SOLE   0 0 95
TYSON FOODS INC CL A 902494103 20 269 SH   SOLE   0 0 269
TESLA MTRS INC COM 88160R101 179 875 SH   SOLE   0 0 875
TRACTOR SUPPLY CO COM 892356106 77 1,146 SH   SOLE   0 0 1,146
TANZANIAN ROYALTY EXPL CORP COM 87600U104 0 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109 90 788 SH   SOLE   0 0 788
TRANSCANADA CORP COM 89353D107 10 205 SH   SOLE   0 0 205
PRICE T ROWE GROUP INC COM 74144T108 7 100 SH   SOLE   0 0 100
TARGA RES CORP COM 87612G101 0 2 SH   SOLE   0 0 2
TRIBUNE MEDIA CO CL A 896047503 9 240 SH   SOLE   0 0 240
TOTAL S A SPONSORED ADR 89151E109 6 125 SH   SOLE   0 0 125
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 381 SH   SOLE   0 0 381
ISHARES TR 20 YR TR BD ETF 464287432 39 281 SH   SOLE   0 0 281
TJX COS INC NEW COM 872540109 2 28 SH   SOLE   0 0 28
ISHARES TR TIPS BD ETF 464287176 1,197 10,276 SH   SOLE   0 0 10,276
TIME INC NEW COM 887228104 0 26 SH   SOLE   0 0 26
TIFFANY & CO NEW COM 886547108 15 200 SH   SOLE   0 0 200
TG THERAPEUTICS INC COM 88322Q108 0 62 SH   SOLE   0 0 62
TARGET CORP COM 87612E106 82 1,195 SH   SOLE   0 0 1,195
TEGNA INC COM 87901J105 19 890 SH   SOLE   0 0 890
TEVA PHARMACEUTICAL INDS LT ADR 881624209 16 352 SH   SOLE   0 0 352
TENAX THERAPEUTICS INC COM 88032L100 0 2 SH   SOLE   0 0 2
TENNECO INC COM 880349105 2 30 SH   SOLE   0 0 30
TE CONNECTIVITY LTD REG SHS H84989104 4 60 SH   SOLE   0 0 60
TEMPLETON EMERG MKTS INCOME COM 880192109 0 12 SH   SOLE   0 0 12
TERADATA CORP DEL COM 88076W103 23 744 SH   SOLE   0 0 744
TORONTO DOMINION BK ONT COM NEW 891160509 18 411 SH   SOLE   0 0 411
TRICO BANCSHARES COM 896095106 30 1,102 SH   SOLE   0 0 1,102
TASER INTL INC COM 87651B104 67 2,342 SH   SOLE   0 0 2,342
AT&T INC COM 00206R102 4,394 108,210 SH   SOLE   0 0 108,210
SYSCO CORP COM 871829107 206 4,199 SH   SOLE   0 0 4,199
SYNGENTA AG SPONSORED ADR 87160A100 1 6 SH   SOLE   0 0 6
SYMANTEC CORP COM 871503108 21 835 SH   SOLE   0 0 835
STRYKER CORP COM 863667101 23 200 SH   SOLE   0 0 200
SOUTHWEST GAS CORP COM 844895102 14 200 SH   SOLE   0 0 200
SKYWORKS SOLUTIONS INC COM 83088M102 75 986 SH   SOLE   0 0 986
STANLEY BLACK & DECKER INC COM 854502101 197 1,600 SH   SOLE   0 0 1,600
SMITH & WESSON HLDG CORP COM 831756101 25 953 SH   SOLE   0 0 953
ISHARES TR SHRT NAT MUN ETF 464288158 924 8,718 SH   SOLE   0 0 8,718
SUNCOR ENERGY INC NEW COM 867224107 6 206 SH   SOLE   0 0 206
CONSTELLATION BRANDS INC CL A 21036P108 127 765 SH   SOLE   0 0 765
SEAGATE TECHNOLOGY PLC SHS G7945M107 10 248 SH   SOLE   0 0 248
CHINA DIGITAL TV HLDG CO LT SPONSORED ADR 16938G107 0 147 SH   SOLE   0 0 147
STATE STR CORP COM 857477103 2 34 SH   SOLE   0 0 34
SIMPSON MANUFACTURING CO IN COM 829073105 9 200 SH   SOLE   0 0 200
SAREPTA THERAPEUTICS INC COM 803607100 25 399 SH   SOLE   0 0 399
SEMPRA ENERGY COM 816851109 21 197 SH   SOLE   0 0 197
SPDR S&P 500 ETF TR TR UNIT 78462F103 608 2,810 SH   SOLE   0 0 2,810
SPS COMM INC COM 78463M107 4 60 SH   SOLE   0 0 60
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 300 7,230 SH   SOLE   0 0 7,230
STAPLES INC COM 855030102 8 882 SH   SOLE   0 0 882
SIMON PPTY GROUP INC NEW COM 828806109 1 6 SH   SOLE   0 0 6
SOHU COM INC COM 83408W103 10 230 SH   SOLE   0 0 230
SOUTHERN CO COM 842587107 418 8,158 SH   SOLE   0 0 8,158
SANOFI SPONSORED ADR 80105N105 24 617 SH   SOLE   0 0 617
SONY CORP ADR NEW 835699307 7 204 SH   SOLE   0 0 204
SHARPS COMPLIANCE CORP COM 820017101 2 500 SH   SOLE   0 0 500
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1 5 SH   SOLE   0 0 5
SILVER WHEATON CORP COM 828336107 0 18 SH   SOLE   0 0 18
ISHARES SILVER TRUST ISHARES 46428Q109 50 2,760 SH   SOLE   0 0 2,760
SCHLUMBERGER LTD COM 806857108 106 1,346 SH   SOLE   0 0 1,346
SJW CORP COM 784305104 117 2,676 SH   SOLE   0 0 2,676
SMUCKER J M CO COM NEW 832696405 38 277 SH   SOLE   0 0 277
SIRIUS XM HLDGS INC COM 82968B103 27 6,489 SH   SOLE   0 0 6,489
SIENTRA INC COM 82621J105 6 680 SH   SOLE   0 0 680
ISHARES TR 1-3 YR TR BD ETF 464287457 30 349 SH   SOLE   0 0 349
SHERWIN WILLIAMS CO COM 824348106 58 209 SH   SOLE   0 0 209
SPDR SER TR NUVN BR SHT MUNI 78468R739 4,610 94,371 SH   SOLE   0 0 94,371
SANGAMO BIOSCIENCES INC COM 800677106 5 1,000 SH   SOLE   0 0 1,000
SHIP FINANCE INTERNATIONAL SHS G81075106 1 100 SH   SOLE   0 0 100
SEALED AIR CORP NEW COM 81211K100 3 55 SH   SOLE   0 0 55
SPECTRA ENERGY CORP COM 847560109 48 1,125 SH   SOLE   0 0 1,125
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 6 1,831 SH   SOLE   0 0 1,831
ISHARES TR EAFE SML CP ETF 464288273 14,044 267,960 SH   SOLE   0 0 267,960
SOLARCITY CORP COM 83416T100 5 280 SH   SOLE   0 0 280
SERVICE CORP INTL COM 817565104 5 203 SH   SOLE   0 0 203
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 638 11,894 SH   SOLE   0 0 11,894
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21 409 SH   SOLE   0 0 409
SCHWAB CHARLES CORP NEW COM 808513105 58 1,831 SH   SOLE   0 0 1,831
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 45 SH   SOLE   0 0 45
SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 217 SH   SOLE   0 0 217
SCHWAB STRATEGIC TR US REIT ETF 808524847 1 23 SH   SOLE   0 0 23
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 187 6,503 SH   SOLE   0 0 6,503
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 114 4,947 SH   SOLE   0 0 4,947
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 337 7,972 SH   SOLE   0 0 7,972
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 77 2,501 SH   SOLE   0 0 2,501
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 818 15,642 SH   SOLE   0 0 15,642
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23 405 SH   SOLE   0 0 405
SCANA CORP NEW COM 80589M102 23 316 SH   SOLE   0 0 316
STARBUCKS CORP COM 855244109 153 2,835 SH   SOLE   0 0 2,835
SINCLAIR BROADCAST GROUP IN CL A 829226109 5 180 SH   SOLE   0 0 180
SAP SE SPON ADR 803054204 4 46 SH   SOLE   0 0 46
BOSTON BEER INC CL A 100557107 70 450 SH   SOLE   0 0 450
SPRINT CORP COM SER 1 85207U105 0 58 SH   SOLE   0 0 58
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 97 1,297 SH   SOLE   0 0 1,297
ROYAL BK CDA MONTREAL QUE COM 780087102 1 10 SH   SOLE   0 0 10
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 29 589 SH   SOLE   0 0 589
RAYTHEON CO COM NEW 755111507 16 116 SH   SOLE   0 0 116
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6 75 SH   SOLE   0 0 75
RANGE RES CORP COM 75281A109 13 340 SH   SOLE   0 0 340
ROCKWELL AUTOMATION INC COM 773903109 330 2,697 SH   SOLE   0 0 2,697
RESMED INC COM 761152107 6 100 SH   SOLE   0 0 100
REALOGY HLDGS CORP COM 75605Y106 5 180 SH   SOLE   0 0 180
RIO TINTO PLC SPONSORED ADR 767204100 1 33 SH   SOLE   0 0 33
TRANSOCEAN LTD REG SHS H8817H100 0 26 SH   SOLE   0 0 26
RED HAT INC COM 756577102 4 44 SH   SOLE   0 0 44
STURM RUGER & CO INC COM 864159108 35 599 SH   SOLE   0 0 599
RPC INC COM 749660106 19 1,125 SH   SOLE   0 0 1,125
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 169 3,368 SH   SOLE   0 0 3,368
PIMCO STRATEGIC INCOME FD I COM 72200X104 0 18 SH   SOLE   0 0 18
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 301 SH   SOLE   0 0 301
REYNOLDS AMERICAN INC COM 761713106 7 138 SH   SOLE   0 0 138
NUVEEN NASDAQ 100 DYNAMIC O COM SHS 670699107 68 3,591 SH   SOLE   0 0 3,591
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 370 3,116 SH   SOLE   0 0 3,116
QIAGEN NV REG SHS N72482107 6 209 SH   SOLE   0 0 209
QUALCOMM INC COM 747525103 63 913 SH   SOLE   0 0 913
PIMCO CALIF MUN INCOME FD I COM 72201C109 51 4,000 SH   SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 18 430 SH   SOLE   0 0 430
PRAXAIR INC COM 74005P104 24 200 SH   SOLE   0 0 200
PENN WEST PETE LTD NEW COM 707887105 2 1,000 SH   SOLE   0 0 1,000
PRUDENTIAL PLC ADR 74435K204 2 54 SH   SOLE   0 0 54
PTC THERAPEUTICS INC COM 69366J200 13 900 SH   SOLE   0 0 900
PHILLIPS 66 COM 718546104 49 603 SH   SOLE   0 0 603
PROSPECT CAPITAL CORPORATIO COM 74348T102 6 800 SH   SOLE   0 0 800
PUBLIC STORAGE COM 74460D109 152 683 SH   SOLE   0 0 683
PRUDENTIAL FINL INC COM 744320102 29 353 SH   SOLE   0 0 353
PRA HEALTH SCIENCES INC COM 69354M108 28 500 SH   SOLE   0 0 500
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 73 14,952 SH   SOLE   0 0 14,952
VOYA PRIME RATE TR SH BEN INT 92913A100 8 1,465 SH   SOLE   0 0 1,465
PEREGRINE PHARMACEUTICALS I COM NEW 713661304 2 4,800 SH   SOLE   0 0 4,800
POTASH CORP SASK INC COM 73755L107 0 30 SH   SOLE   0 0 30
PENTAIR PLC SHS G7S00T104 1 18 SH   SOLE   0 0 18
PHILIP MORRIS INTL INC COM 718172109 313 3,221 SH   SOLE   0 0 3,221
PROLOGIS INC COM 74340W103 3 65 SH   SOLE   0 0 65
PLUMAS BANCORP COM 729273102 34 3,349 SH   SOLE   0 0 3,349
PHOTRONICS INC COM 719405102 3 300 SH   SOLE   0 0 300
PJT PARTNERS INC COM CL A 69343T107 0 5 SH   SOLE   0 0 5
PIPER JAFFRAY COS COM 724078100 1 27 SH   SOLE   0 0 27
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