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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,521 59,604 SH   SOLE   0 0 59,604
ABBVIE INC COM 00287Y109   1,216 19,279 SH   SOLE   0 0 19,279
ADVANCE AUTO PARTS INC COM 00751Y106   698 4,680 SH   SOLE   0 0 4,680
ALLERGAN PLC SHS G0177J108   764 3,318 SH   SOLE   0 0 3,318
ALPHABET INC CAP STK CL A 02079K305   4,571 5,685 SH   SOLE   0 0 5,685
ALPHABET INC CAP STK CL C 02079K107   1,846 2,375 SH   SOLE   0 0 2,375
ALTRIA GROUP INC COM 02209S103   4,314 68,221 SH   SOLE   0 0 68,221
AMERICAN EXPRESS CO COM 025816109   1,585 24,744 SH   SOLE   0 0 24,744
APPLE INC COM 037833100   3,775 33,395 SH   SOLE   0 0 33,395
AT&T INC COM 00206R102   1,561 38,440 SH   SOLE   0 0 38,440
AUTOMATIC DATA PROCESSING IN COM 053015103   1,082 12,266 SH   SOLE   0 0 12,266
BAXTER INTL INC COM 071813109   977 20,521 SH   SOLE   0 0 20,521
BERKSHIRE HATHAWAY INC DEL CL A 084670108   649 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   792 5,485 SH   SOLE   0 0 5,485
BP PLC SPONSORED ADR 055622104   327 9,299 SH   SOLE   0 0 9,299
BRISTOL MYERS SQUIBB CO COM 110122108   3,340 61,941 SH   SOLE   0 0 61,941
CARRIAGE SVCS INC COM 143905107   214 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   1,102 10,712 SH   SOLE   0 0 10,712
CISCO SYS INC COM 17275R102   1,251 39,439 SH   SOLE   0 0 39,439
CLOROX CO DEL COM 189054109   481 3,840 SH   SOLE   0 0 3,840
COCA COLA CO COM 191216100   206 4,879 SH   SOLE   0 0 4,879
COSTCO WHSL CORP NEW COM 22160K105   1,488 9,758 SH   SOLE   0 0 9,758
CVS HEALTH CORP COM 126650100   2,970 33,380 SH   SOLE   0 0 33,380
DISNEY WALT CO COM DISNEY 254687106   218 2,349 SH   SOLE   0 0 2,349
EMERSON ELEC CO COM 291011104   258 4,725 SH   SOLE   0 0 4,725
EXPRESS SCRIPTS HLDG CO COM 30219G108   3,029 42,942 SH   SOLE   0 0 42,942
EXXON MOBIL CORP COM 30231G102   2,327 26,657 SH   SOLE   0 0 26,657
FACEBOOK INC CL A 30303M102   27,232 212,300 SH   SOLE   0 0 212,300
FORD MTR CO DEL COM PAR $0.01 345370860   157 13,048 SH   SOLE   0 0 13,048
FRANKLIN RES INC COM 354613101   1,780 50,042 SH   SOLE   0 0 50,042
FS INVT CORP COM 302635107   397 41,932 SH   SOLE   0 0 41,932
GENERAL ELECTRIC CO COM 369604103   5,238 176,849 SH   SOLE   0 0 176,849
HOME DEPOT INC COM 437076102   501 3,892 SH   SOLE   0 0 3,892
HONEYWELL INTL INC COM 438516106   952 8,165 SH   SOLE   0 0 8,165
ILLINOIS TOOL WKS INC COM 452308109   295 2,460 SH   SOLE   0 0 2,460
INTEL CORP COM 458140100   729 19,318 SH   SOLE   0 0 19,318
ISHARES TR CORE S&P MCP ETF 464287507   6,642 42,932 SH   SOLE   0 0 42,932
ISHARES TR CORE S&P SCP ETF 464287804   3,982 32,078 SH   SOLE   0 0 32,078
ISHARES TR NASDQ BIOTEC ETF 464287556   290 1,003 SH   SOLE   0 0 1,003
ISHARES TR RUS 1000 GRW ETF 464287614   7,928 76,111 SH   SOLE   0 0 76,111
ISHARES TR RUS 2000 GRW ETF 464287648   952 6,396 SH   SOLE   0 0 6,396
ISHARES TR S&P MC 400GR ETF 464287606   1,224 7,004 SH   SOLE   0 0 7,004
ISHARES TR U.S. TECH ETF 464287721   1,238 10,404 SH   SOLE   0 0 10,404
ISHARES TR US HLTHCARE ETF 464287762   217 1,443 SH   SOLE   0 0 1,443
JOHNSON & JOHNSON COM 478160104   6,346 53,720 SH   SOLE   0 0 53,720
KIMBERLY CLARK CORP COM 494368103   475 3,764 SH   SOLE   0 0 3,764
LOCKHEED MARTIN CORP COM 539830109   397 1,655 SH   SOLE   0 0 1,655
LOWES COS INC COM 548661107   611 8,455 SH   SOLE   0 0 8,455
MARSH & MCLENNAN COS INC COM 571748102   328 4,883 SH   SOLE   0 0 4,883
MCDONALDS CORP COM 580135101   952 8,250 SH   SOLE   0 0 8,250
MERCK & CO INC COM 58933Y105   1,572 25,191 SH   SOLE   0 0 25,191
MICROSOFT CORP COM 594918104   4,929 85,573 SH   SOLE   0 0 85,573
MONDELEZ INTL INC CL A 609207105   209 4,756 SH   SOLE   0 0 4,756
MYLAN N V SHS EURO N59465109   366 9,605 SH   SOLE   0 0 9,605
NOVARTIS A G SPONSORED ADR 66987V109   455 5,757 SH   SOLE   0 0 5,757
ORACLE CORP COM 68389X105   3,517 89,530 SH   SOLE   0 0 89,530
PARKER HANNIFIN CORP COM 701094104   433 3,450 SH   SOLE   0 0 3,450
PEPSICO INC COM 713448108   1,022 9,395 SH   SOLE   0 0 9,395
PFIZER INC COM 717081103   4,930 145,564 SH   SOLE   0 0 145,564
PHILIP MORRIS INTL INC COM 718172109   4,535 46,650 SH   SOLE   0 0 46,650
PIONEER NAT RES CO COM 723787107   632 3,405 SH   SOLE   0 0 3,405
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   3,038 25,592 SH   SOLE   0 0 25,592
PROCTER AND GAMBLE CO COM 742718109   629 7,008 SH   SOLE   0 0 7,008
ROPER TECHNOLOGIES INC COM 776696106   422 2,313 SH   SOLE   0 0 2,313
ROSS STORES INC COM 778296103   916 14,250 SH   SOLE   0 0 14,250
SCHLUMBERGER LTD COM 806857108   359 4,570 SH   SOLE   0 0 4,570
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,156 14,444 SH   SOLE   0 0 14,444
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   264 4,960 SH   SOLE   0 0 4,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,022 14,177 SH   SOLE   0 0 14,177
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   218 11,275 SH   SOLE   0 0 11,275
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   277 4,753 SH   SOLE   0 0 4,753
SHERWIN WILLIAMS CO COM 824348106   221 800 SH   SOLE   0 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   1,574 8,610 SH   SOLE   0 0 8,610
SPDR GOLD TRUST GOLD SHS 78463V107   643 5,119 SH   SOLE   0 0 5,119
SPDR S&P 500 ETF TR TR UNIT 78462F103   700 3,237 SH   SOLE   0 0 3,237
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,967 10,511 SH   SOLE   0 0 10,511
SPECTRA ENERGY CORP COM 847560109   565 13,225 SH   SOLE   0 0 13,225
STRYKER CORP COM 863667101   410 3,520 SH   SOLE   0 0 3,520
SYSCO CORP COM 871829107   669 13,660 SH   SOLE   0 0 13,660
UMPQUA HLDGS CORP COM 904214103   409 27,165 SH   SOLE   0 0 27,165
UNION PAC CORP COM 907818108   1,720 17,639 SH   SOLE   0 0 17,639
UNITED PARCEL SERVICE INC CL B 911312106   974 8,910 SH   SOLE   0 0 8,910
UNITED TECHNOLOGIES CORP COM 913017109   839 8,255 SH   SOLE   0 0 8,255
VANGUARD INDEX FDS GROWTH ETF 922908736   14,488 129,025 SH   SOLE   0 0 129,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,422 12,771 SH   SOLE   0 0 12,771
VANGUARD INDEX FDS VALUE ETF 922908744   4,615 53,046 SH   SOLE   0 0 53,046
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   991 11,810 SH   SOLE   0 0 11,810
VERIZON COMMUNICATIONS INC COM 92343V104   2,545 48,954 SH   SOLE   0 0 48,954
VISA INC COM CL A 92826C839   2,568 31,050 SH   SOLE   0 0 31,050
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,161 14,400 SH   SOLE   0 0 14,400
WAL-MART STORES INC COM 931142103   1,891 26,225 SH   SOLE   0 0 26,225
WASTE MGMT INC DEL COM 94106L109   207 3,240 SH   SOLE   0 0 3,240
WELLS FARGO & CO NEW COM 949746101   942 21,268 SH   SOLE   0 0 21,268
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   525 9,774 SH   SOLE   0 0 9,774
YUM BRANDS INC COM 988498101   855 9,414 SH   SOLE   0 0 9,414