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 CO COM 88579Y101 258 1,240 SH   SOLE   0 0 1,240
ABBOTT LABS COM 002824100 3,210 66,037 SH   SOLE   0 0 66,037
ABBVIE INC COM 00287Y109 506 6,978 SH   SOLE   0 0 6,978
ADOBE SYS INC COM 00724F101 229 1,618 SH   SOLE   0 0 1,618
ALLERGAN PLC SHS G0177J108 2,595 10,674 SH   SOLE   0 0 10,674
ALPHABET INC CAP STK CL A 02079K305 5,029 5,409 SH   SOLE   0 0 5,409
ALPHABET INC CAP STK CL C 02079K107 1,775 1,953 SH   SOLE   0 0 1,953
ALPS ETF TR ALERIAN MLP 00162Q866 707 59,126 SH   SOLE   0 0 59,126
ALTRIA GROUP INC COM 02209S103 3,912 52,530 SH   SOLE   0 0 52,530
AMERCO COM 023586100 253 690 SH   SOLE   0 0 690
AMERICAN EXPRESS CO COM 025816109 1,995 23,685 SH   SOLE   0 0 23,685
ANALOG DEVICES INC COM 032654105 2,357 30,302 SH   SOLE   0 0 30,302
APPLE INC COM 037833100 4,560 31,659 SH   SOLE   0 0 31,659
APPLIED MATLS INC COM 038222105 215 5,197 SH   SOLE   0 0 5,197
AT&T INC COM 00206R102 1,032 27,360 SH   SOLE   0 0 27,360
AUTOMATIC DATA PROCESSING IN COM 053015103 2,247 21,935 SH   SOLE   0 0 21,935
AVERY DENNISON CORP COM 053611109 531 6,013 SH   SOLE   0 0 6,013
BANK AMER CORP COM 060505104 901 37,129 SH   SOLE   0 0 37,129
BAXTER INTL INC COM 071813109 1,210 19,981 SH   SOLE   0 0 19,981
BERKSHIRE HATHAWAY INC DEL CL A 084670108 764 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 934 5,513 SH   SOLE   0 0 5,513
BRISTOL MYERS SQUIBB CO COM 110122108 2,492 44,717 SH   SOLE   0 0 44,717
BROADCOM LTD SHS Y09827109 200 859 SH   SOLE   0 0 859
CARRIAGE SVCS INC COM 143905107 243 9,004 SH   SOLE   0 0 9,004
CELGENE CORP COM 151020104 672 5,175 SH   SOLE   0 0 5,175
CHEVRON CORP NEW COM 166764100 2,363 22,646 SH   SOLE   0 0 22,646
CHUBB LIMITED COM H1467J104 263 1,812 SH   SOLE   0 0 1,812
CISCO SYS INC COM 17275R102 1,343 42,922 SH   SOLE   0 0 42,922
CITIGROUP INC COM NEW 172967424 1,804 26,972 SH   SOLE   0 0 26,972
CLOROX CO DEL COM 189054109 245 1,840 SH   SOLE   0 0 1,840
COMCAST CORP NEW CL A 20030N101 257 6,616 SH   SOLE   0 0 6,616
CONOCOPHILLIPS COM 20825C104 313 7,126 SH   SOLE   0 0 7,126
COSTCO WHSL CORP NEW COM 22160K105 2,651 16,578 SH   SOLE   0 0 16,578
CVS HEALTH CORP COM 126650100 3,011 37,423 SH   SOLE   0 0 37,423
DEERE & CO COM 244199105 327 2,642 SH   SOLE   0 0 2,642
DISCOVER FINL SVCS COM 254709108 509 8,182 SH   SOLE   0 0 8,182
DISNEY WALT CO COM DISNEY 254687106 284 2,674 SH   SOLE   0 0 2,674
DOVER CORP COM 260003108 525 6,550 SH   SOLE   0 0 6,550
EMERSON ELEC CO COM 291011104 269 4,504 SH   SOLE   0 0 4,504
ENBRIDGE INC COM 29250N105 456 11,447 SH   SOLE   0 0 11,447
EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 237 7,775 SH   SOLE   0 0 7,775
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,702 26,654 SH   SOLE   0 0 26,654
EXXON MOBIL CORP COM 30231G102 1,607 19,901 SH   SOLE   0 0 19,901
FACEBOOK INC CL A 30303M102 13,268 87,877 SH   SOLE   0 0 87,877
FORD MTR CO DEL COM PAR $0.01 345370860 146 13,048 SH   SOLE   0 0 13,048
FRANKLIN RES INC COM 354613101 2,152 48,042 SH   SOLE   0 0 48,042
FS INVT CORP COM 302635107 384 41,932 SH   SOLE   0 0 41,932
GENERAL DYNAMICS CORP COM 369550108 381 1,925 SH   SOLE   0 0 1,925
GENERAL ELECTRIC CO COM 369604103 2,883 106,724 SH   SOLE   0 0 106,724
HONEYWELL INTL INC COM 438516106 1,237 9,280 SH   SOLE   0 0 9,280
INTEL CORP COM 458140100 1,910 56,609 SH   SOLE   0 0 56,609
ISHARES TR 0-5YR HI YL CP 46434V407 371 7,757 SH   SOLE   0 0 7,757
ISHARES TR CORE S&P MCP ETF 464287507 11,393 65,496 SH   SOLE   0 0 65,496
ISHARES TR CORE S&P SCP ETF 464287804 8,009 114,237 SH   SOLE   0 0 114,237
ISHARES TR CORE S&P500 ETF 464287200 1,616 6,639 SH   SOLE   0 0 6,639
ISHARES TR IBOXX HI YD ETF 464288513 249 2,815 SH   SOLE   0 0 2,815
ISHARES TR MSCI EAFE ETF 464287465 335 5,144 SH   SOLE   0 0 5,144
ISHARES TR NASDQ BIOTEC ETF 464287556 1,745 5,626 SH   SOLE   0 0 5,626
ISHARES TR RUS 1000 GRW ETF 464287614 9,441 79,319 SH   SOLE   0 0 79,319
ISHARES TR RUS 2000 GRW ETF 464287648 813 4,817 SH   SOLE   0 0 4,817
ISHARES TR S&P MC 400GR ETF 464287606 1,309 6,659 SH   SOLE   0 0 6,659
ISHARES TR TRANS AVG ETF 464287192 207 1,203 SH   SOLE   0 0 1,203
ISHARES TR U.S. INSRNCE ETF 464288786 250 3,988 SH   SOLE   0 0 3,988
ISHARES TR U.S. TECH ETF 464287721 1,915 13,704 SH   SOLE   0 0 13,704
ISHARES TR US HLTHCARE ETF 464287762 219 1,317 SH   SOLE   0 0 1,317
JOHNSON & JOHNSON COM 478160104 5,466 41,317 SH   SOLE   0 0 41,317
JPMORGAN CHASE & CO COM 46625H100 748 8,179 SH   SOLE   0 0 8,179
KIMBERLY CLARK CORP COM 494368103 241 1,864 SH   SOLE   0 0 1,864
KINDER MORGAN INC DEL COM 49456B101 274 14,320 SH   SOLE   0 0 14,320
LILLY ELI & CO COM 532457108 428 5,203 SH   SOLE   0 0 5,203
LOWES COS INC COM 548661107 1,102 14,219 SH   SOLE   0 0 14,219
MCDONALDS CORP COM 580135101 1,208 7,887 SH   SOLE   0 0 7,887
MERCK & CO INC COM 58933Y105 234 3,644 SH   SOLE   0 0 3,644
MICRON TECHNOLOGY INC COM 595112103 231 7,745 SH   SOLE   0 0 7,745
MICROSOFT CORP COM 594918104 4,774 69,257 SH   SOLE   0 0 69,257
NORFOLK SOUTHERN CORP COM 655844108 300 2,467 SH   SOLE   0 0 2,467
NORTHERN TR CORP COM 665859104 573 5,894 SH   SOLE   0 0 5,894
NORTHROP GRUMMAN CORP COM 666807102 3,016 11,749 SH   SOLE   0 0 11,749
OCCIDENTAL PETE CORP DEL COM 674599105 490 8,180 SH   SOLE   0 0 8,180
ORACLE CORP COM 68389X105 4,342 86,595 SH   SOLE   0 0 86,595
PARKER HANNIFIN CORP COM 701094104 3,057 19,129 SH   SOLE   0 0 19,129
PEPSICO INC COM 713448108 1,000 8,661 SH   SOLE   0 0 8,661
PFIZER INC COM 717081103 3,859 114,876 SH   SOLE   0 0 114,876
PHILIP MORRIS INTL INC COM 718172109 4,835 41,166 SH   SOLE   0 0 41,166
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,631 26,384 SH   SOLE   0 0 26,384
PROCTER AND GAMBLE CO COM 742718109 445 5,102 SH   SOLE   0 0 5,102
PROGRESSIVE CORP OHIO COM 743315103 269 6,103 SH   SOLE   0 0 6,103
RAYTHEON CO COM NEW 755111507 462 2,859 SH   SOLE   0 0 2,859
REGENERON PHARMACEUTICALS COM 75886F107 286 582 SH   SOLE   0 0 582
ROSS STORES INC COM 778296103 1,139 19,723 SH   SOLE   0 0 19,723
RPM INTL INC COM 749685103 486 8,907 SH   SOLE   0 0 8,907
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 206 1,186 SH   SOLE   0 0 1,186
SCHEIN HENRY INC COM 806407102 255 1,396 SH   SOLE   0 0 1,396
SCHLUMBERGER LTD COM 806857108 617 9,367 SH   SOLE   0 0 9,367
SELECT SECTOR SPDR TR ENERGY 81369Y506 382 5,889 SH   SOLE   0 0 5,889
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 655 7,304 SH   SOLE   0 0 7,304
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 265 4,818 SH   SOLE   0 0 4,818
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 418 5,273 SH   SOLE   0 0 5,273
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,516 101,983 SH   SOLE   0 0 101,983
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,309 33,903 SH   SOLE   0 0 33,903
SEMPRA ENERGY COM 816851109 577 5,115 SH   SOLE   0 0 5,115
SHERWIN WILLIAMS CO COM 824348106 281 800 SH   SOLE   0 0 800
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,399 6,562 SH   SOLE   0 0 6,562
SPDR GOLD TRUST GOLD SHS 78463V107 540 4,572 SH   SOLE   0 0 4,572
SPDR S&P 500 ETF TR TR UNIT 78462F103 697 2,882 SH   SOLE   0 0 2,882
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,011 9,479 SH   SOLE   0 0 9,479
SYSCO CORP COM 871829107 433 8,600 SH   SOLE   0 0 8,600
THERMO FISHER SCIENTIFIC INC COM 883556102 218 1,250 SH   SOLE   0 0 1,250
TRAVELERS COMPANIES INC COM 89417E109 493 3,896 SH   SOLE   0 0 3,896
UMPQUA HLDGS CORP COM 904214103 499 27,165 SH   SOLE   0 0 27,165
UNION PAC CORP COM 907818108 3,042 27,932 SH   SOLE   0 0 27,932
UNITED PARCEL SERVICE INC CL B 911312106 1,448 13,090 SH   SOLE   0 0 13,090
UNITED TECHNOLOGIES CORP COM 913017109 1,112 9,105 SH   SOLE   0 0 9,105
UNITEDHEALTH GROUP INC COM 91324P102 715 3,854 SH   SOLE   0 0 3,854
VANGUARD INDEX FDS GROWTH ETF 922908736 15,705 123,624 SH   SOLE   0 0 123,624
VANGUARD INDEX FDS TOTAL STK MKT 922908769 378 3,035 SH   SOLE   0 0 3,035
VANGUARD INDEX FDS VALUE ETF 922908744 10,383 107,526 SH   SOLE   0 0 107,526
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,407 88,087 SH   SOLE   0 0 88,087
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,207 13,024 SH   SOLE   0 0 13,024
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 418 5,352 SH   SOLE   0 0 5,352
VANGUARD WORLD FD MEGA CAP INDEX 921910873 493 5,950 SH   SOLE   0 0 5,950
VERIZON COMMUNICATIONS INC COM 92343V104 1,695 37,958 SH   SOLE   0 0 37,958
VISA INC COM CL A 92826C839 3,607 38,460 SH   SOLE   0 0 38,460
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,355 17,306 SH   SOLE   0 0 17,306
WAL-MART STORES INC COM 931142103 1,228 16,230 SH   SOLE   0 0 16,230
WASTE CONNECTIONS INC COM 94106B101 217 3,375 SH   SOLE   0 0 3,375
WASTE MGMT INC DEL COM 94106L109 208 2,842 SH   SOLE   0 0 2,842
WELLS FARGO CO NEW COM 949746101 1,435 25,898 SH   SOLE   0 0 25,898
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 476 7,642 SH   SOLE   0 0 7,642
YUM BRANDS INC COM 988498101 552 7,481 SH   SOLE   0 0 7,481