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 882 4,941 SH   SOLE 4,941 0 0
ABBOTT LABS COM 002824100 620 16,132 SH   SOLE 16,132 0 0
ABBVIE INC COM 00287Y109 5,903 94,274 SH   SOLE 94,274 0 0
ABM INDS INC COM 000957100 340 8,328 SH   SOLE 8,328 0 0
ADOBE SYS INC COM 00724F101 1,549 15,048 SH   SOLE 15,048 0 0
AFLAC INC COM 001055102 310 4,450 SH   SOLE 4,450 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 587 8,800 SH   SOLE 8,800 0 0
ALCOA CORP COM 013872106 284 10,107 SH   SOLE 10,107 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 226 2,572 SH   SOLE 2,572 0 0
ALLSTATE CORP COM 020002101 265 3,576 SH   SOLE 3,576 0 0
ALPHABET INC CAP STK CL C 02079K107 1,903 2,465 SH   SOLE 2,465 0 0
ALPHABET INC CAP STK CL A 02079K305 4,978 6,282 SH   SOLE 6,282 0 0
ALTRIA GROUP INC COM 02209S103 1,818 26,892 SH   SOLE 26,892 0 0
AMAZON COM INC COM 023135106 1,771 2,362 SH   SOLE 2,362 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 509 40,475 SH   SOLE 40,475 0 0
AMERICA MOVIL SAB DE CV SPON ADR A SHS 02364W204 380 30,862 SH   SOLE 30,862 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,708 79,419 SH   SOLE 79,419 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 365 5,585 SH   SOLE 5,585 0 0
AMERICAN TOWER CORP NEW COM 03027X100 314 2,970 SH   SOLE 2,970 0 0
AMGEN INC COM 031162100 6,493 44,409 SH   SOLE 44,409 0 0
ANNALY CAP MGMT INC COM 035710409 100 10,001 SH   SOLE 10,001 0 0
APPLE INC COM 037833100 32,852 283,650 SH   SOLE 283,650 0 0
APPLIED MATLS INC COM 038222105 226 6,990 SH   SOLE 6,990 0 0
ARCONIC INC COM 03965L100 395 21,308 SH   SOLE 21,308 0 0
AT&T INC COM 00206R102 1,814 42,654 SH   SOLE 42,654 0 0
BANC OF CALIFORNIA INC COM 05990K106 226 13,001 SH   SOLE 13,001 0 0
BANCO SANTANDER SA ADR 05964H105 171 33,031 SH   SOLE 33,031 0 0
BANK AMER CORP COM 060505104 1,127 50,979 SH   SOLE 50,979 0 0
BARRACUDA NETWORKS INC COM 068323104 643 30,000 SH   SOLE 30,000 0 0
BARRICK GOLD CORP COM 067901108 835 52,235 SH   SOLE 52,235 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 976 4 SH   SOLE 4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,296 7,952 SH   SOLE 7,952 0 0
BLACKROCK FLOATING RATE INCO COM 091941104 165 11,684 SH   SOLE 11,684 0 0
BOEING CO COM 097023105 374 2,399 SH   SOLE 2,399 0 0
BOFI HLDG INC COM 05566U108 300 10,500 SH   SOLE 10,500 0 0
BP PLC SPONSORED ADR 055622104 846 22,634 SH   SOLE 22,634 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 9,660 165,299 SH   SOLE 165,299 0 0
BROADCOM LTD SHS Y09827109 771 4,363 SH   SOLE 4,363 0 0
CATERPILLAR INC DEL COM 149123101 484 5,216 SH   SOLE 5,216 0 0
CELGENE CORP COM 151020104 800 6,910 SH   SOLE 6,910 0 0
CENTURYLINK INC COM 156700106 305 12,844 SH   SOLE 12,844 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 212 736 SH   SOLE 736 0 0
CHEMICAL FINL CORP COM 163731102 588 10,851 SH   SOLE 10,851 0 0
CHEVRON CORP NEW COM 166764100 1,171 9,948 SH   SOLE 9,948 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,031 32,480 SH   SOLE 32,480 0 0
CHUBB LIMITED COM H1467J104 4,404 33,331 SH   SOLE 33,331 0 0
CIGNA CORPORATION COM 125509109 481 3,606 SH   SOLE 3,606 0 0
CISCO SYS INC COM 17275R102 8,272 273,716 SH   SOLE 273,716 0 0
CITIGROUP INC COM NEW 172967424 348 5,851 SH   SOLE 5,851 0 0
COCA COLA CO COM 191216100 7,526 181,520 SH   SOLE 181,520 0 0
COLGATE PALMOLIVE CO COM 194162103 289 4,424 SH   SOLE 4,424 0 0
CONOCOPHILLIPS COM 20825C104 583 11,629 SH   SOLE 11,629 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,889 11,796 SH   SOLE 11,796 0 0
CVS HEALTH CORP COM 126650100 603 7,642 SH   SOLE 7,642 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 35 20,000 SH   SOLE 20,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 382 7,762 SH   SOLE 7,762 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 225 2,224 SH   SOLE 2,224 0 0
DISNEY WALT CO COM DISNEY 254687106 4,548 43,642 SH   SOLE 43,642 0 0
DOW CHEM CO COM 260543103 8,700 152,049 SH   SOLE 152,049 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 256 3,494 SH   SOLE 3,494 0 0
EATON CORP PLC SHS G29183103 6,219 92,693 SH   SOLE 92,693 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 114 10,000 SH   SOLE 10,000 0 0
EMERSON ELEC CO COM 291011104 418 7,492 SH   SOLE 7,492 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 352 9,837 SH   SOLE 9,837 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 438 16,186 SH   SOLE 16,186 0 0
ESSEX PPTY TR INC COM 297178105 373 1,606 SH   SOLE 1,606 0 0
EVERSOURCE ENERGY COM 30040W108 423 7,666 SH   SOLE 7,666 0 0
EXXON MOBIL CORP COM 30231G102 964 10,684 SH   SOLE 10,684 0 0
FACEBOOK INC CL A 30303M102 4,001 34,777 SH   SOLE 34,777 0 0
FASTENAL CO COM 311900104 274 5,826 SH   SOLE 5,826 0 0
FEDEX CORP COM 31428X106 447 2,401 SH   SOLE 2,401 0 0
FIREEYE INC COM 31816Q101 1,192 100,170 SH   SOLE 100,170 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 990 81,645 SH   SOLE 81,645 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 41 12,057 SH   SOLE 12,057 0 0
GABELLI EQUITY TR INC COM 362397101 158 28,536 SH   SOLE 28,536 0 0
GENERAL ELECTRIC CO COM 369604103 3,847 121,727 SH   SOLE 121,727 0 0
GENERAL MLS INC COM 370334104 9,777 158,285 SH   SOLE 158,285 0 0
GENERAL MTRS CO COM 37045V100 905 25,973 SH   SOLE 25,973 0 0
GILEAD SCIENCES INC COM 375558103 2,353 32,862 SH   SOLE 32,862 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 375 1,566 SH   SOLE 1,566 0 0
HALLIBURTON CO COM 406216101 310 5,738 SH   SOLE 5,738 0 0
HARMAN INTL INDS INC COM 413086109 1,003 9,024 SH   SOLE 9,024 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 468 16,060 SH   SOLE 16,060 0 0
HOME DEPOT INC COM 437076102 730 5,445 SH   SOLE 5,445 0 0
HONEYWELL INTL INC COM 438516106 418 3,608 SH   SOLE 3,608 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 239 7,535 SH   SOLE 7,535 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 254 10,068 SH   SOLE 10,068 0 0
ILLINOIS TOOL WKS INC COM 452308109 535 4,368 SH   SOLE 4,368 0 0
INTEL CORP COM 458140100 9,035 249,091 SH   SOLE 249,091 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 746 13,231 SH   SOLE 13,231 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 410 2,470 SH   SOLE 2,470 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 361 569 SH   SOLE 569 0 0
INVESCO LTD SHS G491BT108 212 7,000 SH   SOLE 7,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 525 4,863 SH   SOLE 4,863 0 0
ISHARES TR 20 YR TR BD ETF 464287432 316 2,654 SH   SOLE 2,654 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 8,536 81,438 SH   SOLE 81,438 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,370 23,731 SH   SOLE 23,731 0 0
ISHARES TR RUS 1000 ETF 464287622 1,490 11,973 SH   SOLE 11,973 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,038 7,696 SH   SOLE 7,696 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,775 161,548 SH   SOLE 161,548 0 0
ISHARES TR MBS ETF 464288588 4,803 45,166 SH   SOLE 45,166 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 232 2,212 SH   SOLE 2,212 0 0
ISHARES TR SHRT TRS BD ETF 464288679 290 2,627 SH   SOLE 2,627 0 0
ISHARES TR U.S. PFD STK ETF 464288687 7,830 210,415 SH   SOLE 210,415 0 0
ISHARES TR CHINA ETF 46429B671 310 7,100 SH   SOLE 7,100 0 0
JOHNSON & JOHNSON COM 478160104 9,014 78,243 SH   SOLE 78,243 0 0
JPMORGAN CHASE & CO COM 46625H100 1,855 21,497 SH   SOLE 21,497 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2,935 92,850 SH   SOLE 92,850 0 0
KLA-TENCOR CORP COM 482480100 595 7,557 SH   SOLE 7,557 0 0
KRAFT HEINZ CO COM 500754106 297 3,405 SH   SOLE 3,405 0 0
LOCKHEED MARTIN CORP COM 539830109 8,218 32,880 SH   SOLE 32,880 0 0
LOWES COS INC COM 548661107 838 11,786 SH   SOLE 11,786 0 0
MASTERCARD INCORPORATED CL A 57636Q104 255 2,470 SH   SOLE 2,470 0 0
MCDONALDS CORP COM 580135101 10,731 88,161 SH   SOLE 88,161 0 0
MCKESSON CORP COM 58155Q103 600 4,275 SH   SOLE 4,275 0 0
MERCK & CO INC COM 58933Y105 360 6,119 SH   SOLE 6,119 0 0
MESA LABS INC COM 59064R109 365 2,970 SH   SOLE 2,970 0 0
MGIC INVT CORP WIS COM 552848103 102 10,000 SH   SOLE 10,000 0 0
MICROSOFT CORP COM 594918104 11,104 178,695 SH   SOLE 178,695 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 62 10,000 SH   SOLE 10,000 0 0
MONDELEZ INTL INC CL A 609207105 424 9,562 SH   SOLE 9,562 0 0
NETFLIX INC COM 64110L106 3,118 25,188 SH   SOLE 25,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,393 36,000 SH   SOLE 36,000 0 0
NEWMONT MINING CORP COM 651639106 438 12,862 SH   SOLE 12,862 0 0
NIKE INC CL B 654106103 335 6,587 SH   SOLE 6,587 0 0
NORDSTROM INC COM 655664100 4,735 98,780 SH   SOLE 98,780 0 0
NOVO-NORDISK A S ADR 670100205 557 15,536 SH   SOLE 15,536 0 0
NVIDIA CORP COM 67066G104 374 3,500 SH   SOLE 3,500 0 0
ONE LIBERTY PPTYS INC COM 682406103 264 10,500 SH   SOLE 10,500 0 0
ORACLE CORP COM 68389X105 1,454 37,819 SH   SOLE 37,819 0 0
PALO ALTO NETWORKS INC COM 697435105 1,033 8,263 SH   SOLE 8,263 0 0
PAYPAL HLDGS INC COM 70450Y103 412 10,438 SH   SOLE 10,438 0 0
PENGROWTH ENERGY CORP COM 70706P104 21 15,000 SH   SOLE 15,000 0 0
PEPSICO INC COM 713448108 395 3,780 SH   SOLE 3,780 0 0
PFIZER INC COM 717081103 1,660 51,116 SH   SOLE 51,116 0 0
PHILIP MORRIS INTL INC COM 718172109 1,241 13,560 SH   SOLE 13,560 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 262 6,303 SH   SOLE 6,303 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 774 18,430 SH   SOLE 18,430 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,878 41,169 SH   SOLE 41,169 0 0
PRICELINE GRP INC COM NEW 741503403 1,498 1,022 SH   SOLE 1,022 0 0
PROCTER AND GAMBLE CO COM 742718109 13,110 155,918 SH   SOLE 155,918 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 521 21,818 SH   SOLE 21,818 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 259 5,897 SH   SOLE 5,897 0 0
QUALCOMM INC COM 747525103 10,917 167,444 SH   SOLE 167,444 0 0
RAYTHEON CO COM NEW 755111507 218 1,537 SH   SOLE 1,537 0 0
REALTY INCOME CORP COM 756109104 932 16,208 SH   SOLE 16,208 0 0
ROSS STORES INC COM 778296103 402 6,131 SH   SOLE 6,131 0 0
S&P GLOBAL INC COM 78409V104 350 3,250 SH   SOLE 3,250 0 0
SCHWAB CHARLES CORP NEW COM 808513105 292 7,387 SH   SOLE 7,387 0 0
SEMPRA ENERGY COM 816851109 288 2,859 SH   SOLE 2,859 0 0
SHERWIN WILLIAMS CO COM 824348106 584 2,174 SH   SOLE 2,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 283 1,593 SH   SOLE 1,593 0 0
SIRIUS XM HLDGS INC COM 82968B103 312 70,000 SH   SOLE 70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,329 19,368 SH   SOLE 19,368 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 950 11,101 SH   SOLE 11,101 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,033 207,342 SH   SOLE 207,342 0 0
STARBUCKS CORP COM 855244109 2,032 36,606 SH   SOLE 36,606 0 0
TARGET CORP COM 87612E106 7,608 105,326 SH   SOLE 105,326 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 317 8,735 SH   SOLE 8,735 0 0
TIME WARNER INC COM NEW 887317303 754 7,808 SH   SOLE 7,808 0 0
TOTAL S A SPONSORED ADR 89151E109 6,676 130,971 SH   SOLE 130,971 0 0
UNION PAC CORP COM 907818108 226 2,180 SH   SOLE 2,180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,626 75,248 SH   SOLE 75,248 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9,149 83,457 SH   SOLE 83,457 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,768 11,045 SH   SOLE 11,045 0 0
US BANCORP DEL COM NEW 902973304 362 7,045 SH   SOLE 7,045 0 0
VALERO ENERGY CORP NEW COM 91913Y100 5,414 79,250 SH   SOLE 79,250 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 856 10,772 SH   SOLE 10,772 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,385 10,518 SH   SOLE 10,518 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 344 3,089 SH   SOLE 3,089 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 218 2,339 SH   SOLE 2,339 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 375 2,909 SH   SOLE 2,909 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 284 2,462 SH   SOLE 2,462 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,697 122,174 SH   SOLE 122,174 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,409 16,545 SH   SOLE 16,545 0 0
VENTAS INC COM 92276F100 491 7,856 SH   SOLE 7,856 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,625 180,305 SH   SOLE 180,305 0 0
VISA INC COM CL A 92826C839 1,009 12,931 SH   SOLE 12,931 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 382 15,618 SH   SOLE 15,618 0 0
VULCAN MATLS CO COM 929160109 3,022 24,150 SH   SOLE 24,150 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 822 9,936 SH   SOLE 9,936 0 0
WAL-MART STORES INC COM 931142103 228 3,305 SH   SOLE 3,305 0 0
WELLS FARGO & CO NEW COM 949746101 1,554 28,190 SH   SOLE 28,190 0 0
WESTERN DIGITAL CORP COM 958102105 14,246 209,655 SH   SOLE 209,655 0 0
WESTERN REFNG INC COM 959319104 374 9,893 SH   SOLE 9,893 0 0
WISDOMTREE INVTS INC COM 97717P104 629 56,474 SH   SOLE 56,474 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 426 7,427 SH   SOLE 7,427 0 0
WORKDAY INC CL A 98138H101 1,146 17,338 SH   SOLE 17,338 0 0