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 Stock 88579Y101 1,691 7,702 SH   SOLE   7,702 0 0
ABB LTD SPONSORED ADR ADR 000375204 393 16,550 SH   SOLE   16,550 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 275 7,155 SH   SOLE   7,155 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 578 3,635 SH   SOLE   3,635 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 5,625 5,452 SH   SOLE   5,452 0 0
ALTRIA GROUP INC COM Stock 02209S103 753 12,083 SH   SOLE   12,083 0 0
AMAZON.COM INC Stock 023135106 11,422 7,892 SH   SOLE   7,892 0 0
AMERICAN TOWER CORP REIT 03027X100 1,195 8,225 SH   SOLE   8,225 0 0
APPLE INC Stock 037833100 7,531 44,886 SH   SOLE   44,885 0 0
APPLIED MATLS INC COM Stock 038222105 970 17,450 SH   SOLE   17,450 0 0
APTIV PLC SHS Stock G6095L109 848 9,975 SH   SOLE   9,975 0 0
ARISTA NETWORKS INC COM Stock 040413106 1,685 6,600 SH   SOLE   6,600 0 0
ATHERSYS INC NEW COM Stock 04744L106 85 46,350 SH   SOLE   46,350 0 0
AVAGO TECHNOLOGIES LTD Stock 11135F101 579 2,458 SH   SOLE   2,458 0 0
BANK AMER CORP COM Stock 060505104 210 7,000 SH   SOLE   7,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1,392 6,976 SH   SOLE   6,976 0 0
BLUEBIRD BIO INC COM Stock 09609G100 618 3,620 SH   SOLE   3,620 0 0
BOEING CO COM Stock 097023105 871 2,655 SH   SOLE   2,655 0 0
CAVIUM NETWORKS INC Stock 14964U108 778 9,800 SH   SOLE   9,800 0 0
CEDAR FAIR L P DEP UNIT Stock 150185106 1,424 22,290 SH   SOLE   22,290 0 0
CISCO SYS INC Stock 17275R102 200 4,671 SH   SOLE   4,671 0 0
COHEN & STEERS LTD DURATION PFD INCOME CEF 19248C105 810 31,750 SH   SOLE   31,750 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 5,222 51,551 SH   SOLE   51,551 0 0
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 2,438 46,320 SH   SOLE   46,320 0 0
CORNING INC COM Stock 219350105 505 18,125 SH   SOLE   18,125 0 0
CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2,105 19,202 SH   SOLE   19,202 0 0
CYRUSONE INC COM REIT 23283R100 1,099 21,470 SH   SOLE   21,470 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 588 5,850 SH   SOLE   5,850 0 0
EKSO BIONICS HLDGS INC COM NEW Stock 282644202 17 10,804 SH   SOLE   10,804 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 1,092 16,202 SH   SOLE   16,202 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 446 18,200 SH   SOLE   18,200 0 0
FACEBOOK INC CL A Stock 30303M102 2,382 14,910 SH   SOLE   14,910 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 4,458 161,710 SH   SOLE   161,710 0 0
FIRST SOLAR INC Stock 336433107 852 12,000 SH   SOLE   12,000 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 265 3,851 SH   SOLE   3,851 0 0
GLOBAL X MLP ETF ETF 37950E473 143 16,800 SH   SOLE   16,800 0 0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 817 22,325 SH   SOLE   22,325 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 932 3,700 SH   SOLE   3,700 0 0
GOOGLE INC Stock 02079K305 2,475 2,386 SH   SOLE   2,386 0 0
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2,099 25,788 SH   SOLE   25,788 0 0
HOME DEPOT Stock 437076102 1,698 9,529 SH   SOLE   9,529 0 0
HUNTINGTON INGALLS INDS INC COM Stock 446413106 586 2,275 SH   SOLE   2,275 0 0
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 1,711 23,030 SH   SOLE   23,030 0 0
INTEL CORP COM Stock 458140100 168 3,218 SH   SOLE   3,218 0 0
INVESCO LTD SHS Stock G491BT108 582 18,175 SH   SOLE   18,175 0 0
IQ ENHANCED CORE PLUS BOND U.S. ETF ETF 45409B479 232 12,050 SH   SOLE   12,050 0 0
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 2,510 24,185 SH   SOLE   24,185 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 353 4,225 SH   SOLE   4,225 0 0
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 419 3,475 SH   SOLE   3,475 0 0
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 567 5,495 SH   SOLE   5,495 0 0
ISHARES AGGREGATE BOND ETF ETF 464287226 5,373 50,100 SH   SOLE   50,100 0 0
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 357 3,275 SH   SOLE   3,275 0 0
ISHARES CORE S&P MID CAP ETF ETF 464287507 288 1,535 SH   SOLE   1,535 0 0
ISHARES DJ SELECT DIVIDEND ETF 464287168 718 7,552 SH   SOLE   7,552 0 0
ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 317 2,700 SH   SOLE   2,700 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1,205 14,075 SH   SOLE   14,075 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 3,694 34,607 SH   SOLE   34,607 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1,320 11,000 SH   SOLE   11,000 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 313 2,060 SH   SOLE   2,060 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 2,012 16,505 SH   SOLE   16,505 0 0
ISHARES S&P 500 INDEX ETF 464287200 277 1,045 SH   SOLE   1,045 0 0
ISHARES S&P MIDCAP 400 GROWTH INDEX ETF 464287606 4,671 21,394 SH   SOLE   21,394 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 431 5,600 SH   SOLE   5,600 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 1,146 30,500 SH   SOLE   30,500 0 0
ISHARES TIPS BOND ETF ETF 464287176 716 6,335 SH   SOLE   6,335 0 0
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 2,853 33,775 SH   SOLE   33,775 0 0
ISHARES TR LEHMAN SHORT TREA BDFD ETF 464288679 264 2,395 SH   SOLE   2,395 0 0
ISHARES TR S&P CALIF MUN BD FD ETF 464288356 635 10,875 SH   SOLE   10,875 0 0
ISHARES TRUST MSCI EUROPE FINL SECTOR FD ETF 464289180 494 21,375 SH   SOLE   21,375 0 0
J M SMUCKER CO NEW Stock 832696405 672 5,415 SH   SOLE   5,415 0 0
JOHNSON & JOHNSON COM Stock 478160104 575 4,485 SH   SOLE   4,485 0 0
JP MORGAN ALERIAN MLP ETN ETF 46625H365 330 13,750 SH   SOLE   13,750 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 225 2,050 SH   SOLE   2,050 0 0
KEYCORP NEW COM Stock 493267108 341 17,432 SH   SOLE   17,432 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,302 6,812 SH   SOLE   6,812 0 0
MATERIALS SELECT SECTOR SPDR ETF 81369Y100 319 5,607 SH   SOLE   5,607 0 0
MELCO PBL ENTMNT LTDADR ADR 585464100 203 7,000 SH   SOLE   7,000 0 0
MICROSOFT Stock 594918104 5,801 63,554 SH   SOLE   63,554 0 0
MONDELEZ INTL INC CL A Stock 609207105 184 4,412 SH   SOLE   4,412 0 0
NEW MEDIA INV GRP INC Stock 64704V106 877 51,150 SH   SOLE   51,150 0 0
NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 2,587 157,267 SH   SOLE   157,267 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102 419 1,200 SH   SOLE   1,200 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 398 2,195 SH   SOLE   2,195 0 0
PEPSICO INC COM Stock 713448108 606 5,550 SH   SOLE   5,549 0 0
PFIZER INC COM Stock 717081103 538 15,172 SH   SOLE   15,172 0 0
PHILIP MORRIS INTL INC Stock 718172109 1,162 11,693 SH   SOLE   11,693 0 0
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 2,250 21,584 SH   SOLE   21,584 0 0
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 4,317 42,510 SH   SOLE   42,510 0 0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD ETF 72201R783 718 7,200 SH   SOLE   7,200 0 0
PIONEER NAT RES CO COM Stock 723787107 241 1,404 SH   SOLE   1,404 0 0
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO ETF 73937B597 586 23,290 SH   SOLE   23,290 0 0
PRICELINE.COM INC Stock 09857L108 2,528 1,215 SH   SOLE   1,215 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 346 5,685 SH   SOLE   5,685 0 0
RAYTHEON CO COM NEW Stock 755111507 3,734 17,300 SH   SOLE   17,300 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 206 3,266 SH   SOLE   3,266 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 4,733 91,615 SH   SOLE   91,614 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 3,040 63,375 SH   SOLE   63,375 0 0
SPDR DOW JONES INDUSTRIAL ETF ETF 78467X109 908 3,760 SH   SOLE   3,760 0 0
SPDR HIGH YIELD BOND ETF ETF 78464A417 420 11,725 SH   SOLE   11,725 0 0
SPDR S&P 500 ETF ETF 78462F103 8,347 31,719 SH   SOLE   31,718 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 2,111 24,065 SH   SOLE   24,065 0 0
SPDR S&P TRANSPORTATION ETF ETF 78464A532 421 6,700 SH   SOLE   6,700 0 0
SPDR SERIES TRUST KBW BK ETF ETF 78464A797 2,519 52,605 SH   SOLE   52,605 0 0
SPLUNK INC COM Stock 848637104 1,315 13,365 SH   SOLE   13,365 0 0
STARBUCKS CORP Stock 855244109 376 6,490 SH   SOLE   6,490 0 0
SYSCO CORP COM Stock 871829107 462 7,700 SH   SOLE   7,700 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 2,786 42,582 SH   SOLE   42,582 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 700 5,040 SH   SOLE   5,040 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 98 968 SH   SOLE   968 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 224 1,875 SH   SOLE   1,875 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,818 131,479 SH   SOLE   131,479 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 3,614 76,925 SH   SOLE   76,925 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 2,472 29,142 SH   SOLE   29,142 0 0
VANGUARD MID CAP ETF 922908629 219 1,421 SH   SOLE   1,421 0 0
VANGUARD REIT INDEX ETF ETF 922908553 700 9,280 SH   SOLE   9,280 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 3,160 23,285 SH   SOLE   23,284 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 392 3,800 SH   SOLE   3,800 0 0
VERIZON COMMUNICATIONS Stock 92343V104 304 6,364 SH   SOLE   6,364 0 0
VISA INC Stock 92826C839 4,136 34,579 SH   SOLE   34,579 0 0
WELLS FARGO CO NEW COM Stock 949746101 169 3,218 SH   SOLE   3,218 0 0