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 COMPANY COMMON 88579y101 636 2,703 SH   SOLE   0 0 2,703
ADOBE SYSTEMS INC (DELAWARE) COMMON 00724f101 1,406 8,025 SH   SOLE   0 0 8,025
AIR PROD & CHEMICAL INC COMMON 009158106 1,768 10,776 SH   SOLE   0 0 10,776
ALPHABET CLASS A 02079K107 325 311 SH   SOLE   0 0 311
ALPHABET INC CL A CLASS C 02079K305 4,018 3,814 SH   SOLE   0 0 3,814
AMAZON.COM COMMON 023135106 3,221 2,754 SH   SOLE   0 0 2,754
APPLE COMMON 037833100 423 2,499 SH   SOLE   0 0 2,499
AT&T COMMON 00206r102 893 22,973 SH   SOLE   0 0 22,973
BANK OF MONTREAL COMMON 063671101 1,080 13,500 SH   SOLE   0 0 13,500
BERKSHIRE HATHAWAY CLASS B 084670702 1,978 9,980 SH   SOLE   0 0 9,980
BLACKROCK MUNI HOLDINGS CALIF COMMON 09254l107 1,249 87,985 SH   SOLE   0 0 87,985
BLACKROCK MUNI YIELD CALIF COMMON 09254m105 1,316 89,000 SH   SOLE   0 0 89,000
CINTAS COMMON 172908105 2,757 17,691 SH   SOLE   0 0 17,691
COLGATE-PALMOLIVE CLASS A 194162103 483 6,406 SH   SOLE   0 0 6,406
COMCAST CLASS A 20030n101 2,807 70,086 SH   SOLE   0 0 70,086
CONSUMER STAPLES SPDR COMMON 81369y308 220 3,875 SH   SOLE   0 0 3,875
CYPRESS SEMICONDUCTOR CP COMMON 232806109 1,834 120,353 SH   SOLE   0 0 120,353
DIAMONDS TRUST SER I COMMON 252787106 1,165 4,710 SH   SOLE   0 0 4,710
DISNEY WALT COMMON 254687106 830 7,722 SH   SOLE   0 0 7,722
EOG RESOURCES COMMON 26875p101 935 8,660 SH   SOLE   0 0 8,660
FACEBOOK INC CL A CLASS A 30303m102 2,310 13,088 SH   SOLE   0 0 13,088
FEDEX CORP COMMON 31428x106 2,541 10,181 SH   SOLE   0 0 10,181
FIRST REPUBLIC COMMON 33616C100 978 11,285 SH   SOLE   0 0 11,285
FIRST TRUST DOW JONES INTERNETINDEX FUND ETF COMMON 33733E302 3,356 30,540 SH   SOLE   0 0 30,540
FIRST TRUST LOW DUR MORTG COMMON 33739Q200 2,852 55,226 SH   SOLE   0 0 55,226
FIRST TRUST MATERIALS ALPHADEX COMMON 33734X168 4,633 105,672 SH   SOLE   0 0 105,672
FIRST TRUST NTH AMERICAN ENRGY COMMON 33738D101 2,409 98,093 SH   SOLE   0 0 98,093
FOUNDATION MEDICINE INC COMMON 350465100 853 12,500 SH   SOLE   0 0 12,500
FT-PREFERRED SECUR & INC ETF COMMON 33739E108 6,541 326,863 SH   SOLE   0 0 326,863
GENERAL DYNAMIC COMMON 369550108 549 2,700 SH   SOLE   0 0 2,700
GLOBAL X LITHIUM COMMON 37954Y855 1,243 32,072 SH   SOLE   0 0 32,072
HEALTHSOUTH CORP COMMON 421924309 371 7,500 SH   SOLE   0 0 7,500
HOME DEPOT COMMON 437076102 1,472 7,766 SH   SOLE   0 0 7,766
HONEYWELL INTL INC COMMON 438516106 2,464 16,067 SH   SOLE   0 0 16,067
HUNTSMAN CORP COMMON 447011107 556 16,715 SH   SOLE   0 0 16,715
I PATH CRUDE OIL COMMON 06738c786 1,782 272,425 SH   SOLE   0 0 272,425
I SHARES BARCLAYS US AGGREGATE COMMON 464287226 551 5,037 SH   SOLE   0 0 5,037
I SHARES DOW JONES U.S. R.E. I COMMON 464287739 3,436 42,411 SH   SOLE   0 0 42,411
I SHARES DOW JONES US PHARMACE COMMON 464288836 386 2,500 SH   SOLE   0 0 2,500
I SHARES IBOXX INVEST GRADE COMMON 464287242 4,646 38,218 SH   SOLE   0 0 38,218
I SHARES INTL SELECT DIV COMMON 464288448 3,211 95,029 SH   SOLE   0 0 95,029
I SHARES RUSSELL 1000 GRWTH COMMON 464287614 726 5,387 SH   SOLE   0 0 5,387
I SHARES TREAS INFLATION PROTE COMMON 464287176 639 5,600 SH   SOLE   0 0 5,600
INDUSTRIAL SELECT SECTOR SPDR FUND ETF COMMON 81369y704 1,219 16,110 SH   SOLE   0 0 16,110
INTEL CORP COMMON 458140100 1,179 25,545 SH   SOLE   0 0 25,545
ISHA HEDGED MSCI GERMANY COMMON 46434V704 2,703 94,202 SH   SOLE   0 0 94,202
ISHARES BARCLAYS MBS BOND FD COMMON 464288588 206 1,929 SH   SOLE   0 0 1,929
ISHARES DJ SELECT DIVIDEND ETF COMMON 464287168 6,077 61,653 SH   SOLE   0 0 61,653
ISHARES DJ US AEROSPACE & DF ETF COMMON 464288760 7,274 38,671 SH   SOLE   0 0 38,671
ISHARES DJ US MEDICAL DEVICE ETF COMMON 464288810 4,427 25,513 SH   SOLE   0 0 25,513
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND COMMON 464288513 3,098 35,500 SH   SOLE   0 0 35,500
ISHARES MSCI AUSTRALIA ETF COMMON 464286103 2,262 97,616 SH   SOLE   0 0 97,616
ISHARES MSCI CANADA ETF COMMON 464286509 2,549 85,989 SH   SOLE   0 0 85,989
ISHARES MSCI EAFE ETF COMMON 464287465 3,781 53,775 SH   SOLE   0 0 53,775
ISHARES MSCI EMERGING MKT ETF COMMON 464287234 5,969 126,683 SH   SOLE   0 0 126,683
ISHARES MSCI JAPAN ETF COMMON 464286848 3,007 50,169 SH   SOLE   0 0 50,169
ISHARES MSCI TAIWAN ETF COMMON 464286731 1,689 46,632 SH   SOLE   0 0 46,632
ISHARES NASDAQ BIOTECH ETF COMMON 464287556 4,535 42,471 SH   SOLE   0 0 42,471
ISHARES NATL AMT FREE MUNI COMMON 464288414 355 3,205 SH   SOLE   0 0 3,205
ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 2,842 22,858 SH   SOLE   0 0 22,858
ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 6,046 32,383 SH   SOLE   0 0 32,383
ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 3,354 26,674 SH   SOLE   0 0 26,674
ISHARES RUSSELL MIDCAP GRWTH ETF COMMON 464287481 6,566 54,424 SH   SOLE   0 0 54,424
ISHARES S&P 100 ETF COMMON 464287101 4,782 40,303 SH   SOLE   0 0 40,303
ISHARES TRUST DJ US FINANCL SVCS ETF COMMON 464287770 1,295 9,924 SH   SOLE   0 0 9,924
JOHNSON & JOHNSON COMMON 478160104 1,055 7,549 SH   SOLE   0 0 7,549
JPMORGAN CHASE & CO COMMON 46625h100 2,178 20,366 SH   SOLE   0 0 20,366
KRANESHARES CHINA INTERNET COMMON 500767306 3,162 53,953 SH   SOLE   0 0 53,953
LOCKHEED MARTIN COMMON 539830109 2,053 6,394 SH   SOLE   0 0 6,394
LYONDELLBASELL INDUSTRIES N V SHS - A - CL A EUR CLASS A N53745100 1,644 14,905 SH   SOLE   0 0 14,905
MASCO CORP COMMON 574599106 1,089 240 SH   SOLE   0 0 240
MASTERCARD INC CL A COMMON 57636q104 1,363 9,006 SH   SOLE   0 0 9,006
MICROSOFT COMMON 594918104 234 2,739 SH   SOLE   0 0 2,739
PIMCO DYNAMIC CREDIT & MORTGAGE INCOME FUND (Cusip:72202D106) COMMON 72202D106 875 39,005 SH   SOLE   0 0 39,005
POWERSHARES AERO & DEFENSE COMMON 73935x690 550 10,210 SH   SOLE   0 0 10,210
POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFOLIO ETF COMMON 73935X757 2,592 58,667 SH   SOLE   0 0 58,667
POWERSHARES EMERGING MKTS SOVE COMMON 73936t573 771 26,105 SH   SOLE   0 0 26,105
POWERSHARES ETF BUILD AMERICA COMMON 73937B407 1,194 38,892 SH   SOLE   0 0 38,892
POWERSHARES INDIA PORTFOLIO ETF COMMON 73935L100 1,164 44,100 SH   SOLE   0 0 44,100
POWERSHARES QQQ TRUST COMMON 73935A104 1,199 7,698 SH   SOLE   0 0 7,698
POWERSHARES S&P SM CAP FINANCI COMMON 73937B803 1,804 33,104 SH   SOLE   0 0 33,104
POWERSHARES SM CAP INDUSTRIALS COMMON 73937B878 3,558 55,154 SH   SOLE   0 0 55,154
PROSHARES ULTRA FINANCIALS ETF COMMON 74347r743 7,974 62,330 SH   SOLE   0 0 62,330
RAYTHEON COMMON 755111507 4,020 21,399 SH   SOLE   0 0 21,399
ROSS STORES COMMON 778296103 301 3,749 SH   SOLE   0 0 3,749
SALESFORCE COMMON 79466l302 1,253 12,255 SH   SOLE   0 0 12,255
SECTOR SPDR TR ENERGY COMMON 81369y506 2,138 29,581 SH   SOLE   0 0 29,581
SOCIEDAD QUIMICA MINERA COMMON 833635105 935 15,754 SH   SOLE   0 0 15,754
SPDR GOLD TRUST COMMON 78463v107 210 1,701 SH   SOLE   0 0 1,701
SPDR S&P 500 ETF TRUSTUNIT SER COMMON 78462f103 242 905 SH   SOLE   0 0 905
SPDR S&P HOMEBUILDERS COMMON 78464a888 5,707 128,943 SH   SOLE   0 0 128,943
SPDR S&P REGIONAL BANKING ETF COMMON 78464A698 2,319 39,400 SH   SOLE   0 0 39,400
SQUARE INC CLASS A 852234103 840 24,230 SH   SOLE   0 0 24,230
STATE STREET COMMON 857477103 250 2,565 SH   SOLE   0 0 2,565
TECHNOLOGY SELECT SECT SPDR COMMON 81369y803 402 6,285 SH   SOLE   0 0 6,285
THERMO FISHER SCIENTIFIC COMMON 883556102 1,203 6,335 SH   SOLE   0 0 6,335
TJX COMPANIES COMMON 872540109 786 10,275 SH   SOLE   0 0 10,275
TRAVELERS COMMON 89417E109 380 2,805 SH   SOLE   0 0 2,805
ULTRA QQQ PROSHARES ETF $0.07 COMMON 74347r206 7,316 99,764 SH   SOLE   0 0 99,764
UNITED CONTINENTAL HLDGS COMMON 910047109 539 8,000 SH   SOLE   0 0 8,000
UTILITIES SELECT SECTOR SPDR COMMON 81369y886 339 6,430 SH   SOLE   0 0 6,430
VALERO ENERGY COMMON 91913y100 486 5,284 SH   SOLE   0 0 5,284
VANGUARD DIVIDEND APPREC ETF COMMON 921908844 4,357 42,699 SH   SOLE   0 0 42,699
VANGUARD EXTENDED MKT COMMON 922908652 682 6,105 SH   SOLE   0 0 6,105
VANGUARD INDEX MIDCAP VALUE COMMON 922908512 3,463 31,042 SH   SOLE   0 0 31,042
VANGUARD INFORM TECH COMMON 92204a702 996 6,046 SH   SOLE   0 0 6,046
VANGUARD TTL STK COMMON 922908769 571 4,163 SH   SOLE   0 0 4,163
VARIAN MEDICAL SYSTEMS INC COMMON 92220P105 556 5,000 SH   SOLE   0 0 5,000
VERIZON COMMON 92343v104 203 3,843 SH   SOLE   0 0 3,843
VISA CLASS A 92826c839 3,069 26,917 SH   SOLE   0 0 26,917
VMWARE INC CL A COMMON 928563402 669 5,335 SH   SOLE   0 0 5,335
WAL-MART STORES COMMON 931142103 543 5,502 SH   SOLE   0 0 5,502
WISDOMTREE EUROPE SMALL CAP DIVIDEND ETF COMMON 97717W869 3,065 43,432 SH   SOLE   0 0 43,432
WISDOMTREE INTL DIV EX FIN COMMON 97717W786 1,079 24,870 SH   SOLE   0 0 24,870