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
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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 222 5,214 SH   SOLE   0 0 5,214
ADOBE SYS INC COM 00724F101 366 3,373 SH   SOLE   0 0 3,373
ALPHABET INC CAP STK CL A 02079K305 545 680 SH   SOLE   0 0 680
ALPS ETF TR ALERIAN MLP 00162Q866 554 43,622 SH   SOLE   0 0 43,622
AMERICAN INTL GROUP INC COM NEW 026874784 1,137 19,231 SH   SOLE   0 0 19,231
AMGEN INC COM 031162100 205 1,224 SH   SOLE   0 0 1,224
APPLE INC COM 037833100 6,213 54,814 SH   SOLE   0 0 54,814
BANK AMER CORP COM 060505104 279 17,860 SH   SOLE   0 0 17,860
BENCHMARK ELECTRS INC COM 08160H101 283 11,353 SH   SOLE   0 0 11,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,280 15,841 SH   SOLE   0 0 15,841
BOEING CO COM 097023105 500 3,792 SH   SOLE   0 0 3,792
CATERPILLAR INC DEL COM 149123101 253 2,840 SH   SOLE   0 0 2,840
CHEVRON CORP NEW COM 166764100 1,329 12,917 SH   SOLE   0 0 12,917
CISCO SYS INC COM 17275R102 820 25,919 SH   SOLE   0 0 25,919
CVS HEALTH CORP COM 126650100 557 6,270 SH   SOLE   0 0 6,270
DISNEY WALT CO COM DISNEY 254687106 380 4,102 SH   SOLE   0 0 4,102
EXTRA SPACE STORAGE INC COM 30225T102 384 4,826 SH   SOLE   0 0 4,826
EXXON MOBIL CORP COM 30231G102 1,529 17,502 SH   SOLE   0 0 17,502
F M C CORP COM NEW 302491303 242 5,009 SH   SOLE   0 0 5,009
FACEBOOK INC CL A 30303M102 498 3,885 SH   SOLE   0 0 3,885
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,743 64,560 SH   SOLE   0 0 64,560
GENERAL ELECTRIC CO COM 369604103 534 17,996 SH   SOLE   0 0 17,996
HONEYWELL INTL INC COM 438516106 250 2,149 SH   SOLE   0 0 2,149
INTEL CORP COM 458140100 980 25,929 SH   SOLE   0 0 25,929
INTERNATIONAL BUSINESS MACHS COM 459200101 669 4,203 SH   SOLE   0 0 4,203
ISHARES TR S&P 500 GRWT ETF 464287309 3,669 30,198 SH   SOLE   0 0 30,198
ISHARES TR S&P 500 VAL ETF 464287408 4,148 43,699 SH   SOLE   0 0 43,699
ISHARES TR 1-3 YR TR BD ETF 464287457 450 5,286 SH   SOLE   0 0 5,286
ISHARES TR MSCI EAFE ETF 464287465 439 7,433 SH   SOLE   0 0 7,433
ISHARES TR RUS 1000 VAL ETF 464287598 577 5,451 SH   SOLE   0 0 5,451
ISHARES TR RUS 1000 GRW ETF 464287614 4,051 38,907 SH   SOLE   0 0 38,907
ISHARES TR 1-3 YR CR BD ETF 464288646 3,729 35,253 SH   SOLE   0 0 35,253
JOHNSON & JOHNSON COM 478160104 1,168 9,924 SH   SOLE   0 0 9,924
JPMORGAN CHASE & CO COM 46625H100 891 13,343 SH   SOLE   0 0 13,343
MASTERCARD INCORPORATED CL A 57636Q104 1,905 18,749 SH   SOLE   0 0 18,749
MICROSOFT CORP COM 594918104 1,692 29,241 SH   SOLE   0 0 29,241
NETFLIX INC COM 64110L106 242 2,435 SH   SOLE   0 0 2,435
NORDSON CORP COM 655663102 1,537 15,430 SH   SOLE   0 0 15,430
NORTHROP GRUMMAN CORP COM 666807102 299 1,389 SH   SOLE   0 0 1,389
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 112 12,510 SH   SOLE   0 0 12,510
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 792 19,082 SH   SOLE   0 0 19,082
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 805 6,784 SH   SOLE   0 0 6,784
PROCTER AND GAMBLE CO COM 742718109 1,294 14,423 SH   SOLE   0 0 14,423
QUALCOMM INC COM 747525103 393 5,701 SH   SOLE   0 0 5,701
RITE AID CORP COM 767754104 99 12,500 SH   SOLE   0 0 12,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 217 4,271 SH   SOLE   0 0 4,271
SMUCKER J M CO COM NEW 832696405 296 2,184 SH   SOLE   0 0 2,184
SPDR SERIES TRUST S&P DIVID ETF 78464A763 907 10,757 SH   SOLE   0 0 10,757
ST JUDE MED INC COM 790849103 222 2,780 SH   SOLE   0 0 2,780
TARGET CORP COM 87612E106 328 4,770 SH   SOLE   0 0 4,770
TORONTO DOMINION BK ONT COM NEW 891160509 353 7,931 SH   SOLE   0 0 7,931
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 419 3,650 SH   SOLE   0 0 3,650
TRIMBLE NAVIGATION LTD COM 896239100 4,916 172,166 SH   SOLE   0 0 172,166
UNION PAC CORP COM 907818108 591 6,058 SH   SOLE   0 0 6,058
UNITED PARCEL SERVICE INC CL B 911312106 251 2,289 SH   SOLE   0 0 2,289
UNITEDHEALTH GROUP INC COM 91324P102 762 5,457 SH   SOLE   0 0 5,457
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 6,114 75,770 SH   SOLE   0 0 75,770
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,173 12,551 SH   SOLE   0 0 12,551
VANGUARD INDEX FDS REIT ETF 922908553 1,339 15,412 SH   SOLE   0 0 15,412
VANGUARD INDEX FDS SM CP VAL ETF 922908611 651 5,862 SH   SOLE   0 0 5,862
VANGUARD INDEX FDS GROWTH ETF 922908736 4,096 36,470 SH   SOLE   0 0 36,470
VANGUARD INDEX FDS VALUE ETF 922908744 1,769 20,337 SH   SOLE   0 0 20,337
VANGUARD INDEX FDS SMALL CP ETF 922908751 552 4,507 SH   SOLE   0 0 4,507
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 399 4,434 SH   SOLE   0 0 4,434
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,553 66,196 SH   SOLE   0 0 66,196
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,293 45,655 SH   SOLE   0 0 45,655
VANGUARD WORLD FDS ENERGY ETF 92204A306 249 2,551 SH   SOLE   0 0 2,551
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,870 14,104 SH   SOLE   0 0 14,104
VERIZON COMMUNICATIONS INC COM 92343V104 585 11,218 SH   SOLE   0 0 11,218
VISA INC COM CL A 92826C839 2,409 29,099 SH   SOLE   0 0 29,099
WAL-MART STORES INC COM 931142103 312 4,329 SH   SOLE   0 0 4,329
WASTE MGMT INC DEL COM 94106L109 243 3,811 SH   SOLE   0 0 3,811
WELLS FARGO & CO NEW COM 949746101 707 15,968 SH   SOLE   0 0 15,968
WISDOMTREE TR MIDCAP DIVI FD 97717W505 1,339 14,755 SH   SOLE   0 0 14,755