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
ABBOTT LABS COM 002824100 2,468 62,793 SH   SOLE   0 0 62,793
ABBVIE INC COM 00287Y109 1,194 19,279 SH   SOLE   0 0 19,279
ALLERGAN PLC SHS G0177J108 590 2,553 SH   SOLE   0 0 2,553
ALPHABET INC CAP STK CL A 02079K305 3,946 5,609 SH   SOLE   0 0 5,609
ALPHABET INC CAP STK CL C 02079K107 1,635 2,363 SH   SOLE   0 0 2,363
ALTRIA GROUP INC COM 02209S103 4,836 70,121 SH   SOLE   0 0 70,121
AMERICAN EXPRESS CO COM 025816109 1,383 22,769 SH   SOLE   0 0 22,769
APPLE INC COM 037833100 3,173 33,190 SH   SOLE   0 0 33,190
AT&T INC COM 00206R102 1,651 38,215 SH   SOLE   0 0 38,215
AUTOMATIC DATA PROCESSING IN COM 053015103 611 6,646 SH   SOLE   0 0 6,646
BAXTER INTL INC COM 071813109 930 20,556 SH   SOLE   0 0 20,556
BERKSHIRE HATHAWAY INC DEL CL A 084670108 651 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 772 5,335 SH   SOLE   0 0 5,335
BP PLC SPONSORED ADR 055622104 369 10,399 SH   SOLE   0 0 10,399
BRISTOL MYERS SQUIBB CO COM 110122108 3,598 48,921 SH   SOLE   0 0 48,921
CARRIAGE SVCS INC COM 143905107 215 9,062 SH   SOLE   0 0 9,062
CENTRAL FD CDA LTD CL A 153501101 149 10,750 SH   SOLE   0 0 10,750
CHEVRON CORP NEW COM 166764100 1,105 10,542 SH   SOLE   0 0 10,542
CISCO SYS INC COM 17275R102 1,109 38,642 SH   SOLE   0 0 38,642
CLOROX CO DEL COM 189054109 538 3,890 SH   SOLE   0 0 3,890
COCA COLA CO COM 191216100 221 4,879 SH   SOLE   0 0 4,879
COSTCO WHSL CORP NEW COM 22160K105 1,475 9,393 SH   SOLE   0 0 9,393
CVS HEALTH CORP COM 126650100 3,128 32,670 SH   SOLE   0 0 32,670
DISNEY WALT CO COM DISNEY 254687106 216 2,211 SH   SOLE   0 0 2,211
DOMINION RES INC VA NEW COM 25746U109 221 2,832 SH   SOLE   0 0 2,832
EMERSON ELEC CO COM 291011104 233 4,475 SH   SOLE   0 0 4,475
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,208 42,327 SH   SOLE   0 0 42,327
EXXON MOBIL CORP COM 30231G102 2,494 26,602 SH   SOLE   0 0 26,602
FACEBOOK INC CL A 30303M102 27,703 242,410 SH   SOLE   0 0 242,410
FORD MTR CO DEL COM PAR $0.01 345370860 164 13,048 SH   SOLE   0 0 13,048
FRANKLIN RES INC COM 354613101 1,670 50,042 SH   SOLE   0 0 50,042
FS INVT CORP COM 302635107 379 41,932 SH   SOLE   0 0 41,932
GENERAL ELECTRIC CO COM 369604103 4,258 135,264 SH   SOLE   0 0 135,264
HOME DEPOT INC COM 437076102 565 4,423 SH   SOLE   0 0 4,423
HONEYWELL INTL INC COM 438516106 721 6,195 SH   SOLE   0 0 6,195
ILLINOIS TOOL WKS INC COM 452308109 256 2,460 SH   SOLE   0 0 2,460
INTEL CORP COM 458140100 624 19,015 SH   SOLE   0 0 19,015
ISHARES TR CORE S&P MCP ETF 464287507 5,747 38,467 SH   SOLE   0 0 38,467
ISHARES TR CORE S&P SCP ETF 464287804 2,946 25,351 SH   SOLE   0 0 25,351
ISHARES TR NASDQ BIOTEC ETF 464287556 246 954 SH   SOLE   0 0 954
ISHARES TR RUS 1000 GRW ETF 464287614 7,441 74,146 SH   SOLE   0 0 74,146
ISHARES TR RUS 2000 GRW ETF 464287648 871 6,346 SH   SOLE   0 0 6,346
ISHARES TR S&P MC 400GR ETF 464287606 1,231 7,282 SH   SOLE   0 0 7,282
ISHARES TR U.S. TECH ETF 464287721 1,122 10,656 SH   SOLE   0 0 10,656
ISHARES TR US HLTHCARE ETF 464287762 243 1,638 SH   SOLE   0 0 1,638
JOHNSON & JOHNSON COM 478160104 6,584 54,280 SH   SOLE   0 0 54,280
KIMBERLY CLARK CORP COM 494368103 517 3,764 SH   SOLE   0 0 3,764
LOCKHEED MARTIN CORP COM 539830109 411 1,655 SH   SOLE   0 0 1,655
LOWES COS INC COM 548661107 663 8,375 SH   SOLE   0 0 8,375
MARSH & MCLENNAN COS INC COM 571748102 334 4,883 SH   SOLE   0 0 4,883
MCDONALDS CORP COM 580135101 451 3,750 SH   SOLE   0 0 3,750
MERCK & CO INC COM 58933Y105 1,451 25,191 SH   SOLE   0 0 25,191
MICROSOFT CORP COM 594918104 4,394 85,863 SH   SOLE   0 0 85,863
MONDELEZ INTL INC CL A 609207105 216 4,756 SH   SOLE   0 0 4,756
MYLAN N V SHS EURO N59465109 426 9,845 SH   SOLE   0 0 9,845
NOVARTIS A G SPONSORED ADR 66987V109 475 5,757 SH   SOLE   0 0 5,757
ORACLE CORP COM 68389X105 3,780 92,345 SH   SOLE   0 0 92,345
PARKER HANNIFIN CORP COM 701094104 373 3,450 SH   SOLE   0 0 3,450
PENTAIR PLC SHS G7S00T104 321 5,500 SH   SOLE   0 0 5,500
PEPSICO INC COM 713448108 995 9,395 SH   SOLE   0 0 9,395
PFIZER INC COM 717081103 5,178 147,059 SH   SOLE   0 0 147,059
PHILIP MORRIS INTL INC COM 718172109 4,888 48,050 SH   SOLE   0 0 48,050
PIONEER NAT RES CO COM 723787107 515 3,405 SH   SOLE   0 0 3,405
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,735 25,437 SH   SOLE   0 0 25,437
PROCTER & GAMBLE CO COM 742718109 604 7,133 SH   SOLE   0 0 7,133
PROGRESSIVE CORP OHIO COM 743315103 204 6,103 SH   SOLE   0 0 6,103
ROPER TECHNOLOGIES INC COM 776696106 395 2,313 SH   SOLE   0 0 2,313
ROSS STORES INC COM 778296103 819 14,450 SH   SOLE   0 0 14,450
SCHLUMBERGER LTD COM 806857108 361 4,570 SH   SOLE   0 0 4,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,095 14,030 SH   SOLE   0 0 14,030
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 291 5,276 SH   SOLE   0 0 5,276
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 997 13,908 SH   SOLE   0 0 13,908
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 411 17,971 SH   SOLE   0 0 17,971
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 250 4,457 SH   SOLE   0 0 4,457
SHERWIN WILLIAMS CO COM 824348106 235 800 SH   SOLE   0 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,503 8,395 SH   SOLE   0 0 8,395
SPDR GOLD TRUST GOLD SHS 78463V107 646 5,104 SH   SOLE   0 0 5,104
SPDR S&P 500 ETF TR TR UNIT 78462F103 678 3,237 SH   SOLE   0 0 3,237
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 18,500 SH Put SOLE   0 0 18,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,904 10,669 SH   SOLE   0 0 10,669
SPECTRA ENERGY CORP COM 847560109 466 12,725 SH   SOLE   0 0 12,725
STRYKER CORP COM 863667101 422 3,520 SH   SOLE   0 0 3,520
SYSCO CORP COM 871829107 703 13,860 SH   SOLE   0 0 13,860
UMPQUA HLDGS CORP COM 904214103 420 27,165 SH   SOLE   0 0 27,165
UNION PAC CORP COM 907818108 1,210 13,869 SH   SOLE   0 0 13,869
UNITED PARCEL SERVICE INC CL B 911312106 521 4,840 SH   SOLE   0 0 4,840
UNITED TECHNOLOGIES CORP COM 913017109 694 6,770 SH   SOLE   0 0 6,770
VANGUARD INDEX FDS GROWTH ETF 922908736 13,190 123,042 SH   SOLE   0 0 123,042
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,457 13,596 SH   SOLE   0 0 13,596
VANGUARD INDEX FDS VALUE ETF 922908744 4,327 50,916 SH   SOLE   0 0 50,916
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 844 10,145 SH   SOLE   0 0 10,145
VERIZON COMMUNICATIONS INC COM 92343V104 2,776 49,709 SH   SOLE   0 0 49,709
VISA INC COM CL A 92826C839 2,250 30,335 SH   SOLE   0 0 30,335
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,165 13,995 SH   SOLE   0 0 13,995
WAL-MART STORES INC COM 931142103 1,924 26,355 SH   SOLE   0 0 26,355
WASTE MGMT INC DEL COM 94106L109 221 3,340 SH   SOLE   0 0 3,340
WELLS FARGO & CO NEW COM 949746101 1,016 21,468 SH   SOLE   0 0 21,468
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 584 11,554 SH   SOLE   0 0 11,554
WISDOMTREE TR JAPN HEDGE EQT 97717W851 289 7,444 SH   SOLE   0 0 7,444
YUM BRANDS INC COM 988498101 785 9,470 SH   SOLE   0 0 9,470