3M CO COM 88579Y101 228 1190 SH SOLE 0 0 1190 ABBOTT LABS COM 002824100 2407 54199 SH SOLE 0 0 54199 ABBVIE INC COM 00287Y109 620 9509 SH SOLE 0 0 9509 ADOBE SYS INC COM 00724F101 211 1618 SH SOLE 0 0 1618 ADVANCE AUTO PARTS INC COM 00751Y106 654 4410 SH SOLE 0 0 4410 ALLERGAN PLC SHS G0177J108 878 3674 SH SOLE 0 0 3674 ALPHABET INC CAP STK CL C 02079K107 1686 2032 SH SOLE 0 0 2032 ALPHABET INC CAP STK CL A 02079K305 4660 5497 SH SOLE 0 0 5497 ALPS ETF TR ALERIAN MLP 00162Q866 361 28406 SH SOLE 0 0 28406 ALTRIA GROUP INC COM 02209S103 4271 59803 SH SOLE 0 0 59803 AMERICAN EXPRESS CO COM 025816109 1749 22114 SH SOLE 0 0 22114 APPLE INC COM 037833100 4644 32328 SH SOLE 0 0 32328 APPLIED MATLS INC COM 038222105 202 5197 SH SOLE 0 0 5197 AT&T INC COM 00206R102 1363 32810 SH SOLE 0 0 32810 AUTOMATIC DATA PROCESSING IN COM 053015103 1792 17501 SH SOLE 0 0 17501 AVERY DENNISON CORP COM 053611109 246 3050 SH SOLE 0 0 3050 BANK AMER CORP COM 060505104 219 9269 SH SOLE 0 0 9269 BAXTER INTL INC COM 071813109 1071 20651 SH SOLE 0 0 20651 BERKSHIRE HATHAWAY INC DEL CL A 084670108 750 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 892 5353 SH SOLE 0 0 5353 BP PLC SPONSORED ADR 055622104 304 8809 SH SOLE 0 0 8809 BRISTOL MYERS SQUIBB CO COM 110122108 2626 48297 SH SOLE 0 0 48297 CARRIAGE SVCS INC COM 143905107 244 9004 SH SOLE 0 0 9004 CELGENE CORP COM 151020104 275 2208 SH SOLE 0 0 2208 CENTRAL FD CDA LTD CL A 153501101 138 10750 SH SOLE 0 0 10750 CHEVRON CORP NEW COM 166764100 2014 18761 SH SOLE 0 0 18761 CISCO SYS INC COM 17275R102 1559 46126 SH SOLE 0 0 46126 CITIGROUP INC COM NEW 172967424 218 3646 SH SOLE 0 0 3646 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 276 13057 SH SOLE 0 0 13057 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 278 13017 SH SOLE 0 0 13017 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 259 12192 SH SOLE 0 0 12192 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 493 23218 SH SOLE 0 0 23218 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 486 21492 SH SOLE 0 0 21492 CLOROX CO DEL COM 189054109 289 2140 SH SOLE 0 0 2140 COMCAST CORP NEW CL A 20030N101 241 6416 SH SOLE 0 0 6416 CONOCOPHILLIPS COM 20825C104 355 7126 SH SOLE 0 0 7126 COSTCO WHSL CORP NEW COM 22160K105 2291 13662 SH SOLE 0 0 13662 CVS HEALTH CORP COM 126650100 2370 30197 SH SOLE 0 0 30197 DEERE & CO COM 244199105 270 2480 SH SOLE 0 0 2480 DISNEY WALT CO COM DISNEY 254687106 321 2834 SH SOLE 0 0 2834 DOMINION RES INC VA NEW COM 25746U109 206 2652 SH SOLE 0 0 2652 DOW CHEM CO COM 260543103 208 3281 SH SOLE 0 0 3281 EMERSON ELEC CO COM 291011104 271 4525 SH SOLE 0 0 4525 ENBRIDGE INC COM 29250N105 497 11881 SH SOLE 0 0 11881 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 223 7775 SH SOLE 0 0 7775 EXPRESS SCRIPTS HLDG CO COM 30219G108 2200 33382 SH SOLE 0 0 33382 EXXON MOBIL CORP COM 30231G102 1780 21701 SH SOLE 0 0 21701 FACEBOOK INC CL A 30303M102 13890 97785 SH SOLE 0 0 97785 FORD MTR CO DEL COM PAR $0.01 345370860 152 13048 SH SOLE 0 0 13048 FRANKLIN RES INC COM 354613101 2109 50042 SH SOLE 0 0 50042 FS INVT CORP COM 302635107 411 41932 SH SOLE 0 0 41932 GENERAL ELECTRIC CO COM 369604103 4479 150286 SH SOLE 0 0 150286 HOME DEPOT INC COM 437076102 509 3465 SH SOLE 0 0 3465 HONEYWELL INTL INC COM 438516106 1151 9214 SH SOLE 0 0 9214 ILLINOIS TOOL WKS INC COM 452308109 329 2480 SH SOLE 0 0 2480 INTEL CORP COM 458140100 1251 34683 SH SOLE 0 0 34683 ISHARES GOLD TRUST ISHARES 464285105 284 23675 SH SOLE 0 0 23675 ISHARES TR TRANS AVG ETF 464287192 208 1267 SH SOLE 0 0 1267 ISHARES TR MSCI EAFE ETF 464287465 320 5144 SH SOLE 0 0 5144 ISHARES TR CORE S&P MCP ETF 464287507 9601 56073 SH SOLE 0 0 56073 ISHARES TR NASDQ BIOTEC ETF 464287556 316 1078 SH SOLE 0 0 1078 ISHARES TR RUS 1000 VAL ETF 464287598 332 2888 SH SOLE 0 0 2888 ISHARES TR S&P MC 400GR ETF 464287606 1302 6819 SH SOLE 0 0 6819 ISHARES TR RUS 1000 GRW ETF 464287614 9577 84155 SH SOLE 0 0 84155 ISHARES TR RUS 2000 GRW ETF 464287648 785 4855 SH SOLE 0 0 4855 ISHARES TR RUSSELL 2000 ETF 464287655 340 2472 SH SOLE 0 0 2472 ISHARES TR U.S. TECH ETF 464287721 1508 11159 SH SOLE 0 0 11159 ISHARES TR US HLTHCARE ETF 464287762 210 1347 SH SOLE 0 0 1347 ISHARES TR CORE S&P SCP ETF 464287804 5725 82774 SH SOLE 0 0 82774 ISHARES TR U.S. INSRNCE ETF 464288786 285 4698 SH SOLE 0 0 4698 JOHNSON & JOHNSON COM 478160104 5669 45517 SH SOLE 0 0 45517 JPMORGAN CHASE & CO COM 46625H100 304 3457 SH SOLE 0 0 3457 KIMBERLY CLARK CORP COM 494368103 469 3564 SH SOLE 0 0 3564 KINDER MORGAN INC DEL COM 49456B101 367 16880 SH SOLE 0 0 16880 LOWES COS INC COM 548661107 741 9010 SH SOLE 0 0 9010 MARSH & MCLENNAN COS INC COM 571748102 361 4883 SH SOLE 0 0 4883 MCDONALDS CORP COM 580135101 1055 8137 SH SOLE 0 0 8137 MERCK & CO INC COM 58933Y105 470 7398 SH SOLE 0 0 7398 MICRON TECHNOLOGY INC COM 595112103 224 7745 SH SOLE 0 0 7745 MICROSOFT CORP COM 594918104 5168 78463 SH SOLE 0 0 78463 MONDELEZ INTL INC CL A 609207105 206 4786 SH SOLE 0 0 4786 NORFOLK SOUTHERN CORP COM 655844108 268 2397 SH SOLE 0 0 2397 NORTHERN TR CORP COM 665859104 243 2802 SH SOLE 0 0 2802 NORTHROP GRUMMAN CORP COM 666807102 1270 5340 SH SOLE 0 0 5340 NOVARTIS A G SPONSORED ADR 66987V109 428 5757 SH SOLE 0 0 5757 OCCIDENTAL PETE CORP DEL COM 674599105 249 3929 SH SOLE 0 0 3929 ORACLE CORP COM 68389X105 3583 80323 SH SOLE 0 0 80323 PARKER HANNIFIN CORP COM 701094104 553 3450 SH SOLE 0 0 3450 PEPSICO INC COM 713448108 1012 9050 SH SOLE 0 0 9050 PFIZER INC COM 717081103 4268 124771 SH SOLE 0 0 124771 PHILIP MORRIS INTL INC COM 718172109 5154 45650 SH SOLE 0 0 45650 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3452 26077 SH SOLE 0 0 26077 PROCTER AND GAMBLE CO COM 742718109 599 6666 SH SOLE 0 0 6666 PROGRESSIVE CORP OHIO COM 743315103 239 6103 SH SOLE 0 0 6103 REGENERON PHARMACEUTICALS COM 75886F107 221 570 SH SOLE 0 0 570 ROSS STORES INC COM 778296103 1007 15281 SH SOLE 0 0 15281 SCHEIN HENRY INC COM 806407102 217 1275 SH SOLE 0 0 1275 SCHLUMBERGER LTD COM 806857108 477 6108 SH SOLE 0 0 6108 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 278 8230 SH SOLE 0 0 8230 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1161 15616 SH SOLE 0 0 15616 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 249 4568 SH SOLE 0 0 4568 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 752 8548 SH SOLE 0 0 8548 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1253 17919 SH SOLE 0 0 17919 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1820 76710 SH SOLE 0 0 76710 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1377 21171 SH SOLE 0 0 21171 SEMPRA ENERGY COM 816851109 570 5160 SH SOLE 0 0 5160 SHERWIN WILLIAMS CO COM 824348106 248 800 SH SOLE 0 0 800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1414 6852 SH SOLE 0 0 6852 SPDR GOLD TRUST GOLD SHS 78463V107 558 4699 SH SOLE 0 0 4699 SPDR S&P 500 ETF TR TR UNIT 78462F103 704 2987 SH SOLE 0 0 2987 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2979 9535 SH SOLE 0 0 9535 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 248 5073 SH SOLE 0 0 5073 STRYKER CORP COM 863667101 450 3420 SH SOLE 0 0 3420 SYSCO CORP COM 871829107 688 13260 SH SOLE 0 0 13260 UMPQUA HLDGS CORP COM 904214103 482 27165 SH SOLE 0 0 27165 UNION PAC CORP COM 907818108 1268 11968 SH SOLE 0 0 11968 UNITED PARCEL SERVICE INC CL B 911312106 1511 14085 SH SOLE 0 0 14085 UNITED TECHNOLOGIES CORP COM 913017109 1086 9675 SH SOLE 0 0 9675 UNITEDHEALTH GROUP INC COM 91324P102 326 1987 SH SOLE 0 0 1987 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 222 7199 SH SOLE 0 0 7199 VANGUARD INDEX FDS GROWTH ETF 922908736 15808 129939 SH SOLE 0 0 129939 VANGUARD INDEX FDS VALUE ETF 922908744 10249 107469 SH SOLE 0 0 107469 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1896 15628 SH SOLE 0 0 15628 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1068 11880 SH SOLE 0 0 11880 VANGUARD WORLD FD MEGA CAP INDEX 921910873 484 6000 SH SOLE 0 0 6000 VERIZON COMMUNICATIONS INC COM 92343V104 2020 41440 SH SOLE 0 0 41440 VISA INC COM CL A 92826C839 3484 39203 SH SOLE 0 0 39203 WALGREENS BOOTS ALLIANCE INC COM 931427108 1218 14661 SH SOLE 0 0 14661 WAL-MART STORES INC COM 931142103 1261 17490 SH SOLE 0 0 17490 WASTE MGMT INC DEL COM 94106L109 222 3040 SH SOLE 0 0 3040 WELLS FARGO & CO NEW COM 949746101 1157 20778 SH SOLE 0 0 20778 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 530 8431 SH SOLE 0 0 8431 YUM BRANDS INC COM 988498101 602 9416 SH SOLE 0 0 9416