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 412 7,079 SH   SOLE   7,079 0 0
ABBVIE INC COM 00287Y109 1,872 19,384 SH   SOLE   19,384 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 507 3,356 SH   SOLE   3,356 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 329 1,843 SH   SOLE   1,843 0 0
ALLSTATE CORP COM 020002101 265 2,714 SH   SOLE   2,714 0 0
ALPHABET INC CAP STK CL A 02079K305 3,341 3,280 SH   SOLE   3,280 0 0
ALPHABET INC CAP STK CL C 02079K107 3,553 3,492 SH   SOLE   3,492 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 211 20,900 SH   SOLE   20,900 0 0
ALTRIA GROUP INC COM 02209S103 1,272 22,666 SH   SOLE   22,666 0 0
AMAZON COM INC COM 023135106 418 267 SH   SOLE   267 0 0
AMERICAN ELEC PWR INC COM 025537101 257 3,667 SH   SOLE   3,667 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 583 10,416 SH   SOLE   10,416 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 233 2,697 SH   SOLE   2,697 0 0
APPLE INC COM 037833100 6,066 36,703 SH   SOLE   36,703 0 0
ARES CAP CORP COM 04010L103 1,887 117,658 SH   SOLE   117,658 0 0
ARISTA NETWORKS INC COM 040413106 270 1,019 SH   SOLE   1,019 0 0
AT&T INC COM 00206R102 2,078 63,560 SH   SOLE   63,560 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,159 9,817 SH   SOLE   9,817 0 0
BAIDU INC SPON ADR REP A 056752108 1,591 6,342 SH   SOLE   6,342 0 0
BANK AMER CORP COM 060505104 402 13,427 SH   SOLE   13,427 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,570 28,752 SH   SOLE   28,752 0 0
BLACKROCK INC COM 09247X101 1,797 3,446 SH   SOLE   3,446 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,617 84,553 SH   SOLE   84,553 0 0
BOEING CO COM 097023105 400 1,200 SH   SOLE   1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,829 35,082 SH   SOLE   35,082 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 246 6,024 SH   SOLE   6,024 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 276 3,000 SH   SOLE   3,000 0 0
CELGENE CORP COM 151020104 1,042 11,967 SH   SOLE   11,967 0 0
CENTERPOINT ENERGY INC COM 15189T107 206 8,133 SH   SOLE   8,133 0 0
CHEVRON CORP NEW COM 166764100 2,131 17,035 SH   SOLE   17,035 0 0
CISCO SYS INC COM 17275R102 1,810 40,870 SH   SOLE   40,870 0 0
CITIGROUP INC COM NEW 172967424 348 5,101 SH   SOLE   5,101 0 0
CMS ENERGY CORP COM 125896100 324 6,862 SH   SOLE   6,862 0 0
CONSTELLATION BRANDS INC CL A 21036P108 226 968 SH   SOLE   968 0 0
CORNING INC COM 219350105 219 8,111 SH   SOLE   8,111 0 0
CVS HEALTH CORP COM 126650100 376 5,391 SH   SOLE   5,391 0 0
DANAHER CORP DEL COM 235851102 1,215 12,112 SH   SOLE   12,112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,094 40,099 SH   SOLE   40,099 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,551 17,967 SH   SOLE   17,967 0 0
DISNEY WALT CO COM DISNEY 254687106 597 5,947 SH   SOLE   5,947 0 0
DOMINOS PIZZA INC COM 25754A201 424 1,754 SH   SOLE   1,754 0 0
DOWDUPONT INC COM 26078J100 877 13,866 SH   SOLE   13,866 0 0
ELLIE MAE INC COM 28849P100 2,174 22,439 SH   SOLE   22,439 0 0
EXXON MOBIL CORP COM 30231G102 462 5,938 SH   SOLE   5,938 0 0
FACEBOOK INC CL A 30303M102 4,127 23,994 SH   SOLE   23,994 0 0
FORTIVE CORP COM 34959J108 431 6,136 SH   SOLE   6,136 0 0
GILEAD SCIENCES INC COM 375558103 795 11,010 SH   SOLE   11,010 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 476 11,868 SH   SOLE   11,868 0 0
HCP INC COM 40414L109 216 9,238 SH   SOLE   9,238 0 0
HILLENBRAND INC COM 431571108 1,292 27,876 SH   SOLE   27,876 0 0
INTEL CORP COM 458140100 4,379 84,835 SH   SOLE   84,835 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 434 2,991 SH   SOLE   2,991 0 0
INTREXON CORP COM 46122T102 278 15,313 SH   SOLE   15,313 0 0
INTUIT COM 461202103 364 1,972 SH   SOLE   1,972 0 0
IROBOT CORP COM 462726100 416 7,122 SH   SOLE   7,122 0 0
ISHARES GOLD TRUST ISHARES 464285105 181 14,325 SH   SOLE   14,325 0 0
ISHARES TR CORE S&P MCP ETF 464287507 353 1,890 SH   SOLE   1,890 0 0
ISHARES TR CORE S&P SCP ETF 464287804 327 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 452 2,364 SH   SOLE   2,364 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,613 23,566 SH   SOLE   23,566 0 0
ISHARES TR SP SMCP600VL ETF 464287879 252 1,640 SH   SOLE   1,640 0 0
JOHNSON & JOHNSON COM 478160104 997 7,879 SH   SOLE   7,879 0 0
JPMORGAN CHASE & CO COM 46625H100 3,617 33,253 SH   SOLE   33,253 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 1,253 70,180 SH   SOLE   70,180 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,530 73,061 SH   SOLE   73,061 0 0
KLA-TENCOR CORP COM 482480100 642 6,307 SH   SOLE   6,307 0 0
LILLY ELI & CO COM 532457108 927 11,436 SH   SOLE   11,436 0 0
MACYS INC COM 55616P104 386 12,439 SH   SOLE   12,439 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 226 3,436 SH   SOLE   3,436 0 0
MERCK & CO INC COM 58933Y105 294 4,993 SH   SOLE   4,993 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 214 2,553 SH   SOLE   2,553 0 0
MICROSOFT CORP COM 594918104 338 3,612 SH   SOLE   3,612 0 0
NATUS MEDICAL INC DEL COM 639050103 249 7,522 SH   SOLE   7,522 0 0
NEXTERA ENERGY INC COM 65339F101 464 2,830 SH   SOLE   2,830 0 0
ONEOK INC NEW COM 682680103 348 5,776 SH   SOLE   5,776 0 0
ORACLE CORP COM 68389X105 389 8,517 SH   SOLE   8,517 0 0
PERFORMANT FINL CORP COM 71377E105 241 79,812 SH   SOLE   79,812 0 0
PFIZER INC COM 717081103 1,792 48,953 SH   SOLE   48,953 0 0
PHILIP MORRIS INTL INC COM 718172109 291 3,553 SH   SOLE   3,553 0 0
PINNACLE WEST CAP CORP COM 723484101 272 3,375 SH   SOLE   3,375 0 0
PROCTER AND GAMBLE CO COM 742718109 478 6,614 SH   SOLE   6,614 0 0
PUBLIC STORAGE COM 74460D109 304 1,508 SH   SOLE   1,508 0 0
ROCKWELL COLLINS INC COM 774341101 1,833 13,832 SH   SOLE   13,832 0 0
ROPER TECHNOLOGIES INC COM 776696106 396 1,500 SH   SOLE   1,500 0 0
ROSS STORES INC COM 778296103 358 4,429 SH   SOLE   4,429 0 0
SCHWAB CHARLES CORP NEW COM 808513105 442 7,944 SH   SOLE   7,944 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 268 5,395 SH   SOLE   5,395 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 227 4,297 SH   SOLE   4,297 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 412 6,508 SH   SOLE   6,508 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 657 8,897 SH   SOLE   8,897 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,480 14,275 SH   SOLE   14,275 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,495 43,757 SH   SOLE   43,757 0 0
SOUTHWEST AIRLS CO COM 844741108 1,329 25,147 SH   SOLE   25,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 1,645 SH   SOLE   1,645 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 666 7,273 SH   SOLE   7,273 0 0
STARBUCKS CORP COM 855244109 431 7,489 SH   SOLE   7,489 0 0
STARWOOD PPTY TR INC COM 85571B105 258 12,306 SH   SOLE   12,306 0 0
TEREX CORP NEW COM 880779103 351 9,603 SH   SOLE   9,603 0 0
TESLA INC COM 88160R101 1,428 4,858 SH   SOLE   4,858 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,148 10,213 SH   SOLE   10,213 0 0
TRANSDIGM GROUP INC COM 893641100 201 627 SH   SOLE   627 0 0
UNILEVER N V N Y SHS NEW 904784709 2,756 48,253 SH   SOLE   48,253 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 885 10,966 SH   SOLE   10,966 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,090 17,188 SH   SOLE   17,188 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 595 7,820 SH   SOLE   7,820 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,209 24,694 SH   SOLE   24,694 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,000 6,782 SH   SOLE   6,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,191 179,306 SH   SOLE   179,306 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 847 14,260 SH   SOLE   14,260 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 490 6,270 SH   SOLE   6,270 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,220 161,123 SH   SOLE   161,123 0 0
VEDANTA LTD SPONSORED ADR 92242Y100 185 10,460 SH   SOLE   10,460 0 0
VEEVA SYS INC CL A COM 922475108 399 5,688 SH   SOLE   5,688 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,562 51,909 SH   SOLE   51,909 0 0
VISA INC COM CL A 92826C839 1,639 12,919 SH   SOLE   12,919 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,258 42,758 SH   SOLE   42,758 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,052 15,826 SH   SOLE   15,826 0 0
WELLS FARGO CO NEW COM 949746101 3,101 59,681 SH   SOLE   59,681 0 0