ABBOTT LABS COM 002824100 2568 52317 SH SOLE 0 0 52317 ABBVIE INC COM 00287Y109 676 10064 SH SOLE 0 0 10064 ALTRIA GROUP INC COM 02209S103 3479 71133 SH SOLE 0 0 71133 AMERICAN EXPRESS CO COM 025816109 589 7583 SH SOLE 0 0 7583 APPLE INC COM 037833100 3004 23947 SH SOLE 0 0 23947 AT&T INC COM 00206R102 1191 33525 SH SOLE 0 0 33525 AUTOMATIC DATA PROCESSING IN COM 053015103 520 6481 SH SOLE 0 0 6481 BANK AMER CORP COM 060505104 252 14829 SH SOLE 0 0 14829 BAXTER INTL INC COM 071813109 763 10912 SH SOLE 0 0 10912 BERKSHIRE HATHAWAY INC DEL CL A 084670108 819 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 915 6721 SH SOLE 0 0 6721 BOEING CO COM 097023105 215 1552 SH SOLE 0 0 1552 BP PLC SPONSORED ADR 055622104 466 11674 SH SOLE 0 0 11674 BRISTOL MYERS SQUIBB CO COM 110122108 2905 43660 SH SOLE 0 0 43660 CARRIAGE SVCS INC COM 143905107 219 9174 SH SOLE 0 0 9174 CENTRAL FD CDA LTD CL A 153501101 134 11450 SH SOLE 0 0 11450 CHEVRON CORP NEW COM 166764100 2288 23713 SH SOLE 0 0 23713 CISCO SYS INC COM 17275R102 1116 40648 SH SOLE 0 0 40648 CLOROX CO DEL COM 189054109 414 3980 SH SOLE 0 0 3980 CONOCOPHILLIPS COM 20825C104 252 4104 SH SOLE 0 0 4104 COSTCO WHSL CORP NEW COM 22160K105 1124 8323 SH SOLE 0 0 8323 CVS HEALTH CORP COM 126650100 2959 28215 SH SOLE 0 0 28215 DISNEY WALT CO COM DISNEY 254687106 287 2511 SH SOLE 0 0 2511 DUKE ENERGY CORP NEW COM NEW 26441C204 272 3850 SH SOLE 0 0 3850 EMERSON ELEC CO COM 291011104 383 6910 SH SOLE 0 0 6910 EXPRESS SCRIPTS HLDG CO COM 30219G108 3352 37685 SH SOLE 0 0 37685 EXXON MOBIL CORP COM 30231G102 3302 39682 SH SOLE 0 0 39682 FACEBOOK INC CL A 30303M102 37128 432900 SH SOLE 0 0 432900 FORD MTR CO DEL COM PAR $0.01 345370860 196 13048 SH SOLE 0 0 13048 FRANKLIN RES INC COM 354613101 2454 50042 SH SOLE 0 0 50042 FS INVT CORP COM 302635107 894 90825 SH SOLE 0 0 90825 GENERAL ELECTRIC CO COM 369604103 2204 82954 SH SOLE 0 0 82954 GOOGLE INC CL A 38259P508 1951 3613 SH SOLE 0 0 3613 GOOGLE INC CL C 38259P706 1164 2237 SH SOLE 0 0 2237 HEWLETT PACKARD CO COM 428236103 249 8313 SH SOLE 0 0 8313 HOME DEPOT INC COM 437076102 593 5336 SH SOLE 0 0 5336 HONEYWELL INTL INC COM 438516106 545 5345 SH SOLE 0 0 5345 ILLINOIS TOOL WKS INC COM 452308109 226 2460 SH SOLE 0 0 2460 INTEL CORP COM 458140100 597 19631 SH SOLE 0 0 19631 ISHARES NAT AMT FREE BD 464288414 211 1948 SH SOLE 0 0 1948 ISHARES TR SELECT DIVID ETF 464287168 222 2950 SH SOLE 0 0 2950 ISHARES TR RUS MDCP VAL ETF 464287473 224 3031 SH SOLE 0 0 3031 ISHARES TR CORE S&P MCP ETF 464287507 4056 27043 SH SOLE 0 0 27043 ISHARES TR S&P MC 400GR ETF 464287606 799 4715 SH SOLE 0 0 4715 ISHARES TR RUS 1000 GRW ETF 464287614 2911 29398 SH SOLE 0 0 29398 ISHARES TR RUS 2000 GRW ETF 464287648 2541 16436 SH SOLE 0 0 16436 ISHARES TR U.S. TECH ETF 464287721 561 5358 SH SOLE 0 0 5358 ISHARES TR US HLTHCARE ETF 464287762 963 6066 SH SOLE 0 0 6066 ISHARES TR CORE S&P SCP ETF 464287804 2737 23216 SH SOLE 0 0 23216 ISHARES TR MSCI INDIA ETF 46429B598 278 9185 SH SOLE 0 0 9185 JOHNSON & JOHNSON COM 478160104 4107 42137 SH SOLE 0 0 42137 KIMBERLY CLARK CORP COM 494368103 500 4714 SH SOLE 0 0 4714 KINDER MORGAN INC DEL COM 49456B101 426 11108 SH SOLE 0 0 11108 LOCKHEED MARTIN CORP COM 539830109 271 1460 SH SOLE 0 0 1460 LOWES COS INC COM 548661107 448 6695 SH SOLE 0 0 6695 MARSH & MCLENNAN COS INC COM 571748102 331 5833 SH SOLE 0 0 5833 MCCLATCHY CO CL A 579489105 12 11000 SH SOLE 0 0 11000 MCDONALDS CORP COM 580135101 473 4975 SH SOLE 0 0 4975 MERCK & CO INC NEW COM 58933Y105 444 7800 SH SOLE 0 0 7800 MICROSOFT CORP COM 594918104 1693 38337 SH SOLE 0 0 38337 MONSANTO CO NEW COM 61166W101 318 2984 SH SOLE 0 0 2984 NOVARTIS A G SPONSORED ADR 66987V109 468 4757 SH SOLE 0 0 4757 ORACLE CORP COM 68389X105 3213 79739 SH SOLE 0 0 79739 PARKER HANNIFIN CORP COM 701094104 401 3450 SH SOLE 0 0 3450 PENTAIR PLC SHS G7S00T104 386 5620 SH SOLE 0 0 5620 PEPSICO INC COM 713448108 815 8735 SH SOLE 0 0 8735 PFIZER INC COM 717081103 2936 87568 SH SOLE 0 0 87568 PHILIP MORRIS INTL INC COM 718172109 3044 37971 SH SOLE 0 0 37971 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1073 10018 SH SOLE 0 0 10018 PROCTER & GAMBLE CO COM 742718109 329 4205 SH SOLE 0 0 4205 ROSS STORES INC COM 778296103 472 9700 SH SOLE 0 0 9700 SCHLUMBERGER LTD COM 806857108 334 3880 SH SOLE 0 0 3880 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 254 3410 SH SOLE 0 0 3410 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 207 2706 SH SOLE 0 0 2706 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 773 14302 SH SOLE 0 0 14302 SEMPRA ENERGY COM 816851109 656 6630 SH SOLE 0 0 6630 SHERWIN WILLIAMS CO COM 824348106 358 1300 SH SOLE 0 0 1300 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4847 27570 SH SOLE 0 0 27570 SPDR GOLD TRUST GOLD SHS 78463V107 666 5924 SH SOLE 0 0 5924 SPDR S&P 500 ETF TR TR UNIT 78462F103 610 2965 SH SOLE 0 0 2965 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 19500 SH Put SOLE 0 0 19500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3107 11373 SH SOLE 0 0 11373 SPECTRA ENERGY CORP COM 847560109 2010 61656 SH SOLE 0 0 61656 STRYKER CORP COM 863667101 336 3520 SH SOLE 0 0 3520 SYSCO CORP COM 871829107 435 12047 SH SOLE 0 0 12047 UMPQUA HLDGS CORP COM 904214103 489 27165 SH SOLE 0 0 27165 UNION PAC CORP COM 907818108 601 6298 SH SOLE 0 0 6298 UNITED PARCEL SERVICE INC CL B 911312106 389 4015 SH SOLE 0 0 4015 UNITED TECHNOLOGIES CORP COM 913017109 1343 12103 SH SOLE 0 0 12103 VANGUARD INDEX FDS MID CAP ETF 922908629 510 4001 SH SOLE 0 0 4001 VANGUARD INDEX FDS GROWTH ETF 922908736 11488 107315 SH SOLE 0 0 107315 VANGUARD INDEX FDS VALUE ETF 922908744 3945 47327 SH SOLE 0 0 47327 VANGUARD INDEX FDS SMALL CP ETF 922908751 512 4219 SH SOLE 0 0 4219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1368 12786 SH SOLE 0 0 12786 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385 9430 SH SOLE 0 0 9430 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1773 22562 SH SOLE 0 0 22562 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 907 7266 SH SOLE 0 0 7266 VERIZON COMMUNICATIONS INC COM 92343V104 551 11818 SH SOLE 0 0 11818 VISA INC COM CL A 92826C839 728 10840 SH SOLE 0 0 10840 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 361 9897 SH SOLE 0 0 9897 WALGREENS BOOTS ALLIANCE INC COM 931427108 657 7775 SH SOLE 0 0 7775 WAL-MART STORES INC COM 931142103 1654 23317 SH SOLE 0 0 23317 WELLS FARGO & CO NEW COM 949746101 264 4688 SH SOLE 0 0 4688 WISDOMTREE TR JAPN HEDGE EQT 97717W851 921 16093 SH SOLE 0 0 16093 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5275 85652 SH SOLE 0 0 85652 YUM BRANDS INC COM 988498101 810 8995 SH SOLE 0 0 8995 ZIMMER BIOMET HLDGS INC COM 98956P102 545 4987 SH SOLE 0 0 4987