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   292 6,499 SH   SOLE   6,499 0 0
ABBVIE INC COM 00287Y109   854 12,827 SH   SOLE   12,827 0 0
ALLERGAN PLC SHS G0177J108   200 792 SH   SOLE   792 0 0
ALLSTATE CORP COM 020002101   213 3,106 SH   SOLE   3,106 0 0
ALPHABET INC CAP STK CL A 02079K305   3,129 3,917 SH   SOLE   3,917 0 0
ALPHABET INC CAP STK CL C 02079K107   2,763 3,573 SH   SOLE   3,573 0 0
ALTRIA GROUP INC COM 02209S103   1,335 20,111 SH   SOLE   20,111 0 0
AMAZON COM INC COM 023135106   499 661 SH   SOLE   661 0 0
AMERICAN ELEC PWR INC COM 025537101   244 3,569 SH   SOLE   3,569 0 0
AMERICAN EXPRESS CO COM 025816109   1,152 18,054 SH   SOLE   18,054 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,860 32,014 SH   SOLE   32,014 0 0
APPLE INC COM 037833100   4,067 38,439 SH   SOLE   38,439 0 0
ARES CAP CORP COM 04010L103   1,666 108,241 SH   SOLE   108,241 0 0
AT&T INC COM 00206R102   2,488 57,672 SH   SOLE   57,672 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   831 9,425 SH   SOLE   9,425 0 0
BANK AMER CORP COM 060505104   360 24,836 SH   SOLE   24,836 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,876 33,950 SH   SOLE   33,950 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104   1,024 30,172 SH   SOLE   30,172 0 0
BLACKROCK INC COM 09247X101   1,269 3,446 SH   SOLE   3,446 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108   1,699 63,737 SH   SOLE   63,737 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   2,310 30,878 SH   SOLE   30,878 0 0
CBL & ASSOC PPTYS INC COM 124830100   337 28,624 SH   SOLE   28,624 0 0
CENTURYLINK INC COM 156700106   1,657 54,299 SH   SOLE   54,299 0 0
CHEVRON CORP NEW COM 166764100   1,643 16,334 SH   SOLE   16,334 0 0
CISCO SYS INC COM 17275R102   1,172 38,154 SH   SOLE   38,154 0 0
CMS ENERGY CORP COM 125896100   254 5,746 SH   SOLE   5,746 0 0
CORNING INC COM 219350105   249 11,200 SH   SOLE   11,200 0 0
COSTAMARE INC SHS Y1771G102   119 13,394 SH   SOLE   13,394 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   292 3,036 SH   SOLE   3,036 0 0
DANAHER CORP DEL COM 235851102   1,016 12,549 SH   SOLE   12,549 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108   355 4,663 SH   SOLE   4,663 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   1,771 15,404 SH   SOLE   15,404 0 0
DISNEY WALT CO COM DISNEY 254687106   308 3,210 SH   SOLE   3,210 0 0
DOLLAR TREE INC COM 256746108   334 3,456 SH   SOLE   3,456 0 0
DOMINOS PIZZA INC COM 25754A201   231 1,580 SH   SOLE   1,580 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   725 10,520 SH   SOLE   10,520 0 0
ELLIE MAE INC COM 28849P100   999 10,803 SH   SOLE   10,803 0 0
EXXON MOBIL CORP COM 30231G102   484 5,526 SH   SOLE   5,526 0 0
FACEBOOK INC CL A 30303M102   1,851 15,110 SH   SOLE   15,110 0 0
FORTIVE CORP COM 34959J108   304 6,164 SH   SOLE   6,164 0 0
GENERAL ELECTRIC CO COM 369604103   511 16,415 SH   SOLE   16,415 0 0
GIGA TRONICS INC COM 375175106   17 16,281 SH   SOLE   16,281 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   271 6,029 SH   SOLE   6,029 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   384 2,425 SH   SOLE   2,425 0 0
HCP INC COM 40414L109   330 8,450 SH   SOLE   8,450 0 0
HILLENBRAND INC COM 431571108   833 26,670 SH   SOLE   26,670 0 0
INTEL CORP COM 458140100   3,216 93,886 SH   SOLE   93,886 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   291 1,813 SH   SOLE   1,813 0 0
INTUIT COM 461202103   316 2,881 SH   SOLE   2,881 0 0
IROBOT CORP COM 462726100   1,702 44,688 SH   SOLE   44,688 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   600 4,985 SH   SOLE   4,985 0 0
ISHARES TR TRANS AVG ETF 464287192   1,011 7,301 SH   SOLE   7,301 0 0
JOHNSON & JOHNSON COM 478160104   451 3,636 SH   SOLE   3,636 0 0
JPMORGAN CHASE & CO COM 46625H100   1,900 29,387 SH   SOLE   29,387 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106   401 20,980 SH   SOLE   20,980 0 0
KINDER MORGAN INC DEL COM 49456B101   510 25,332 SH   SOLE   25,332 0 0
KKR & CO L P DEL COM UNITS 48248M102   1,834 128,598 SH   SOLE   128,598 0 0
LILLY ELI & CO COM 532457108   570 6,888 SH   SOLE   6,888 0 0
MACYS INC COM 55616P104   1,189 35,569 SH   SOLE   35,569 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   219 3,124 SH   SOLE   3,124 0 0
MASTERCARD INC CL A 57636Q104   778 8,180 SH   SOLE   8,180 0 0
MATTEL INC COM 577081102   1,519 46,407 SH   SOLE   46,407 0 0
MERCK & CO INC COM 58933Y105   1,697 29,445 SH   SOLE   29,445 0 0
MICRON TECHNOLOGY INC COM 595112103   2,030 150,272 SH   SOLE   150,272 0 0
MICROSOFT CORP COM 594918104   216 3,794 SH   SOLE   3,794 0 0
NATUS MEDICAL INC DEL COM 639050103   271 7,045 SH   SOLE   7,045 0 0
ONEOK INC NEW COM 682680103   319 6,963 SH   SOLE   6,963 0 0
PAYPAL HLDGS INC COM 70450Y103   718 19,640 SH   SOLE   19,640 0 0
PFIZER INC COM 717081103   1,324 37,506 SH   SOLE   37,506 0 0
PHILIP MORRIS INTL INC COM 718172109   327 3,306 SH   SOLE   3,306 0 0
PHILLIPS 66 COM 718546104   699 8,892 SH   SOLE   8,892 0 0
PINNACLE WEST CAP CORP COM 723484101   220 2,811 SH   SOLE   2,811 0 0
PROCTER & GAMBLE CO COM 742718109   385 4,482 SH   SOLE   4,482 0 0
PUBLIC STORAGE COM 74460D109   342 1,463 SH   SOLE   1,463 0 0
QUALCOMM INC COM 747525103   341 5,595 SH   SOLE   5,595 0 0
ROCKWELL COLLINS INC COM 774341101   1,222 14,350 SH   SOLE   14,350 0 0
SCHWAB CHARLES CORP NEW COM 808513105   335 11,812 SH   SOLE   11,812 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   275 6,018 SH   SOLE   6,018 0 0
SEADRILL LIMITED SHS G7945E105   42 16,021 SH   SOLE   16,021 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   305 4,060 SH   SOLE   4,060 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   1,130 16,862 SH   SOLE   16,862 0 0
STARBUCKS CORP COM 855244109   426 7,617 SH   SOLE   7,617 0 0
TESLA MTRS INC COM 88160R101   2,315 10,251 SH   SOLE   10,251 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,596 10,230 SH   SOLE   10,230 0 0
TRANSDIGM GROUP INC COM 893641100   227 815 SH   SOLE   815 0 0
TRINET GROUP INC COM 896288107   211 10,063 SH   SOLE   10,063 0 0
UNDER ARMOUR INC CL A 904311107   1,115 28,656 SH   SOLE   28,656 0 0
UNILEVER N V N Y SHS NEW 904784709   1,087 24,200 SH   SOLE   24,200 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   3,243 35,542 SH   SOLE   35,542 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   2,787 25,493 SH   SOLE   25,493 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,476 40,007 SH   SOLE   40,007 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,476 31,074 SH   SOLE   31,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   520 5,375 SH   SOLE   5,375 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,047 19,434 SH   SOLE   19,434 0 0
VISA INC COM CL A 92826C839   1,023 12,997 SH   SOLE   12,997 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   415 13,296 SH   SOLE   13,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,162 14,602 SH   SOLE   14,602 0 0
WELLS FARGO & CO NEW COM 949746101   1,324 27,837 SH   SOLE   27,837 0 0