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
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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 COMPANY COMMON 88579y101 595 2,833 SH   SOLE   0 0 2,833
AIR PRODUCTS & CHEM COMMON 009158106 1,534 10,145 SH   SOLE   220 0 9,925
ALPHABET CLASS C 02079K305 3,761 3,863 SH   SOLE   50 0 3,813
ALPHABET CLASS A 02079K107 298 311 SH   SOLE   0 0 311
AMAZON.COM COMMON 023135106 2,680 2,788 SH   SOLE   30 0 2,758
APPLE COMMON 037833100 220 1,427 SH   SOLE   0 0 1,427
AT&T COMMON 00206r102 919 23,466 SH   SOLE   0 0 23,466
BECTON DICKINSON COMMON 075887109 196 998 SH   SOLE   0 0 998
BERKSHIRE HATHAWAY CL B CLASS B 084670702 1,964 10,715 SH   SOLE   250 0 10,465
BLACKROCK MUNI HOLDINGS CALIF COMMON 09254l107 1,213 81,866 SH   SOLE   0 0 81,866
BLACKROCK MUNI YIELD CALIF COMMON 09254m105 1,238 80,153 SH   SOLE   0 0 80,153
CINTAS COMMON 172908105 2,638 18,281 SH   SOLE   0 0 18,281
COLGATE-PALMOLIVE CLASS A 194162103 697 9,566 SH   SOLE   0 0 9,566
COMCAST CLASS A 20030n101 2,971 77,211 SH   SOLE   1,000 0 76,211
CYPRESS SEMICONDUCTOR COMMON 232806109 1,767 117,629 SH   SOLE   1,130 0 116,499
DIAMONDS TRUST SER I COMMON 252787106 1,065 4,760 SH   SOLE   0 0 4,760
DISNEY WALT COMMON 254687106 761 7,722 SH   SOLE   0 0 7,722
DOMINOS PIZZA COMMON 25754a201 508 2,560 SH   SOLE   95 0 2,465
EOG RESOURCES COMMON 26875p101 988 10,210 SH   SOLE   0 0 10,210
FACEBOOK CLASS A 30303m102 2,220 12,993 SH   SOLE   90 0 12,903
FEDEX CORP COMMON 31428x106 2,272 10,070 SH   SOLE   140 0 9,930
FIRST REPUBLIC COMMON 33616C100 2,550 24,409 SH   SOLE   250 0 24,159
FIRST TRUST DOW INTERNET COMMON 33733E302 2,875 28,090 SH   SOLE   60 0 28,030
FIRST TRUST LOW DUR MORTG COMMON 33739Q200 2,562 49,284 SH   SOLE   765 0 48,519
FIRST TRUST MATERIALS ETF COMMON 33734X168 2,775 68,773 SH   SOLE   0 0 68,773
FIRST TRUST NTH AMERICAN ENRGY COMMON 33738D101 2,570 103,637 SH   SOLE   1,600 0 102,037
FIRST TRUST PREFERRED COMMON 33739E108 6,251 311,304 SH   SOLE   2,460 0 308,844
FOUNDATION MEDICINE INC COMMON 350465100 503 12,500 SH   SOLE   0 0 12,500
GENERAL DYNAMIC COMMON 369550108 555 2,700 SH   SOLE   0 0 2,700
GENTHERM COMMON 03070L300 1,320 35,520 SH   SOLE   0 0 35,520
GLOBAL X LITHIUM COMMON 37954Y855 832 22,232 SH   SOLE   0 0 22,232
HEALTHSOUTH CORP COMMON 421924309 348 7,500 SH   SOLE   0 0 7,500
HONEYWELL INTL COMMON 438516106 2,254 15,901 SH   SOLE   255 0 15,646
HUNTSMAN CORP COMMON 447011107 360 13,140 SH   SOLE   0 0 13,140
I SHARES BARCLAYS US AGGREGATE COMMON 464287226 602 5,493 SH   SOLE   45 0 5,448
I SHARES DOW JONES SELECT DIV COMMON 464287168 5,658 60,417 SH   SOLE   0 0 60,417
I SHARES DOW JONES U.S. R.E. I COMMON 464287739 2,690 33,677 SH   SOLE   695 0 32,982
I SHARES DOW JONES US PHARMACE COMMON 464288836 391 2,500 SH   SOLE   0 0 2,500
I SHARES IBOXX INVEST GRADE COMMON 464287242 4,165 34,358 SH   SOLE   475 0 33,883
I SHARES INC MSCI MALAYSIA COMMON 464286830 1,808 55,806 SH   SOLE   950 0 54,856
I SHARES INTL SELECT DIV COMMON 464288448 2,957 87,577 SH   SOLE   1,825 0 85,752
I SHARES MSCI AUSTRALIA COMMON 464286103 2,171 96,768 SH   SOLE   2,160 0 94,608
I SHARES MSCI CANADA COMMON 464286509 2,324 80,309 SH   SOLE   1,700 0 78,609
I SHARES MSCI EMERGING MKTS COMMON 464287234 5,490 122,510 SH   SOLE   1,555 0 120,955
I SHARES MSCI PACIFIC EX JAPAN COMMON 464286665 2,845 61,531 SH   SOLE   955 0 60,576
I SHARES RUSSELL 1000 GRWTH COMMON 464287614 702 5,612 SH   SOLE   0 0 5,612
I SHARES RUSSELL 1000 VAL COMMON 464287598 2,739 23,112 SH   SOLE   0 0 23,112
I SHARES RUSSELL 2000 GRWTH COMMON 464287648 5,571 31,128 SH   SOLE   295 0 30,833
I SHARES RUSSELL 2000 VAL COMMON 464287630 3,322 26,767 SH   SOLE   215 0 26,552
I SHARES RUSSELL MID CAP GRWTH COMMON 464287481 5,972 52,758 SH   SOLE   495 0 52,263
I SHARES S&P 100 COMMON 464287101 4,364 39,212 SH   SOLE   320 0 38,892
I SHARES TR DOW JONES AEROSPAC COMMON 464288760 6,668 37,452 SH   SOLE   280 0 37,172
I SHARES TR IBOXX $HGH YLD COR COMMON 464288513 2,851 32,122 SH   SOLE   875 0 31,247
I SHARES TR NASDAQ BIOTECH COMMON 464287556 4,410 13,220 SH   SOLE   200 0 13,020
I SHARES TREAS INFLATION PROTE COMMON 464287176 405 3,570 SH   SOLE   0 0 3,570
INTEL COMMON 458140100 818 21,487 SH   SOLE   550 0 20,937
ISHARES BARCLAYS MBS BOND FD COMMON 464288588 207 1,929 SH   SOLE   0 0 1,929
ISHARES GERMANY CURRENCY HEDGE COMMON 46434V704 2,634 92,462 SH   SOLE   2,120 0 90,342
ISHARES MSCI NEW ZEALAND COMMON 464289123 2,006 42,571 SH   SOLE   900 0 41,671
ISHARES NATL AMT FREE MUNI COMMON 464288414 355 3,205 SH   SOLE   0 0 3,205
ISHARES TR MSCI EAFE INDX COMMON 464287465 3,114 45,475 SH   SOLE   670 0 44,805
ISHARES US FINANCIAL SVCS COMMON 464287770 1,098 9,162 SH   SOLE   210 0 8,952
ISHARES US MED DEVICES COMMON 464288810 4,083 24,444 SH   SOLE   370 0 24,074
JOHNSON & JOHNSON COMMON 478160104 920 7,074 SH   SOLE   0 0 7,074
JP MORGAN CHASE COMMON 46625h100 1,882 19,704 SH   SOLE   0 0 19,704
KRANESHARES CHINA INTERNET COMMON 500767306 2,930 51,475 SH   SOLE   360 0 51,115
LOCKHEED MARTIN COMMON 539830109 2,027 6,533 SH   SOLE   100 0 6,433
MASTERCARD COMMON 57636q104 1,245 8,815 SH   SOLE   175 0 8,640
MICROSOFT COMMON 594918104 272 3,649 SH   SOLE   0 0 3,649
NOKIA COMMON 654902204 761 127,191 SH   SOLE   1,500 0 125,691
PHILIP MORRIS COMMON 718172109 1,619 14,585 SH   SOLE   235 0 14,350
PIMCO DYNAMIC CREDIT COMMON 72202D106 572 24,820 SH   SOLE   440 0 24,380
POWERSHARES EMERGING MKTS SOVE COMMON 73936t573 673 22,595 SH   SOLE   0 0 22,595
POWERSHARES ETF BUILD AMERICA COMMON 73937B407 1,127 37,092 SH   SOLE   700 0 36,392
POWERSHARES INDIA ETF COMMON 73935L100 954 40,300 SH   SOLE   875 0 39,425
POWERSHARES LEISURE & ENT COMMON 73935X757 1,936 46,871 SH   SOLE   525 0 46,346
POWERSHARES QQQ TR UNIT SER 1 COMMON 73935a104 728 5,005 SH   SOLE   0 0 5,005
POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 1,859 34,688 SH   SOLE   1,075 0 33,613
POWERSHARES SM CAP INDUSTRIALS COMMON 73937B878 3,633 59,652 SH   SOLE   855 0 58,797
POWERSHARES TTF AEROSPACE COMMON 73935x690 549 10,710 SH   SOLE   0 0 10,710
PROSHARES ULTRA FINLS COMMON 74347r743 7,003 62,064 SH   SOLE   625 0 61,439
PROSHARES ULTRA QQQ COMMON 74347r206 6,596 102,709 SH   SOLE   950 0 101,759
RAYTHEON COMMON 755111507 4,119 22,075 SH   SOLE   189 0 21,886
SALESFORCE COMMON 79466l302 939 10,050 SH   SOLE   0 0 10,050
SECTOR SPDR SHS UTILITIES COMMON 81369y886 3,175 59,853 SH   SOLE   955 0 58,898
SECTOR SPDR TR INDUSTRIAL COMMON 81369y704 915 12,890 SH   SOLE   435 0 12,455
SPDR BLMBG BCLYS INTM CORP BND COMMON 78464A375 195 5,662 SH   SOLE   0 0 5,662
SPDR CONSUMER STAPLES COMMON 81369y308 6,308 116,853 SH   SOLE   1,470 0 115,383
SPDR S&P 500 ETF TRUSTUNIT SER COMMON 78462f103 239 950 SH   SOLE   0 0 950
SPDR S&P HOMEBUILDERS COMMON 78464a888 4,790 120,280 SH   SOLE   1,485 0 118,795
SPDR SHS BEN INT TECHNOLOGY COMMON 81369y803 278 4,710 SH   SOLE   0 0 4,710
SQUARE INC CLASS A 852234103 1,565 54,325 SH   SOLE   0 0 54,325
STATE STREET COMMON 857477103 245 2,565 SH   SOLE   0 0 2,565
THERMO FISHER SCIENTIFIC COMMON 883556102 1,159 6,125 SH   SOLE   0 0 6,125
TRAVELERS COMMON 89417E109 405 3,305 SH   SOLE   0 0 3,305
UNITED CONTINENTAL HLDGS COMMON 910047109 487 8,000 SH   SOLE   0 0 8,000
VALERO ENERGY COMMON 91913y100 447 5,804 SH   SOLE   0 0 5,804
VANGUARD DIV APPREC COMMON 921908844 3,330 35,135 SH   SOLE   0 0 35,135
VANGUARD EXTENDED MKT COMMON 922908652 720 6,725 SH   SOLE   0 0 6,725
VANGUARD INDEX MIDCAP VALUE COMMON 922908512 3,038 28,755 SH   SOLE   525 0 28,230
VANGUARD INFORM TECH COMMON 92204a702 1,006 6,616 SH   SOLE   0 0 6,616
VANGUARD TTL STK COMMON 922908769 557 4,303 SH   SOLE   0 0 4,303
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 500 5,000 SH   SOLE   0 0 5,000
VERIZON COMMON 92343v104 195 3,930 SH   SOLE   0 0 3,930
VISA CLASS A 92826c839 2,963 28,156 SH   SOLE   215 0 27,941
WAL-MART STORES COMMON 931142103 421 5,392 SH   SOLE   0 0 5,392
WESTERN DIGITAL COMMON 958102105 264 3,050 SH   SOLE   0 0 3,050
WISDOMTREE INTL DIV EX FIN COMMON 97717W786 967 22,673 SH   SOLE   0 0 22,673