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
APPL INC. COM 037833100 3,089 18,260 SH   SOLE   0 0 18,260
AIA COM 464288430 2,583 39,117 SH   SOLE   0 0 39,117
CENTRAL FD CDA LTD Class A 153501101 1,303 97,225 SH   SOLE   0 0 97,225
Bank Amer Corp COM 060505104 453 15,395 SH   SOLE   0 0 15,395
VANGUARD BD INDEX FD INC Total Bnd Mrkt 921937835 825 10,111 PRN   SOLE   0 0 10,111
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 3,505 17,680 SH   SOLE   0 0 17,680
CALAMOS GBL DYN INCOME FND COM 12811L107 667 73,492 SH   SOLE   0 0 73,492
CLOROX CO DEL COM 189054109 630 4,235 SH   SOLE   0 0 4,235
COSTCO WHSL CORP NEW COM 22160K105 245 1,314 SH   SOLE   0 0 1,314
CHEVRON CORP NEW COM 166764100 2,445 19,534 SH   SOLE   0 0 19,534
WISDOMTREE TR US SMALLCAP DVD 97717W604 214 7,368 SH   SOLE   0 0 7,368
DISNEY WALT CO COM Disney 254687106 268 2,491 SH   SOLE   0 0 2,491
DOWDUPONT INC COM 26078J100 401 5,634 SH   SOLE   0 0 5,634
ISHARES TR MSCI EMG MKT ETF 464287234 7,021 126,752 SH   SOLE   0 0 126,752
ISHARES INC MSCI CDA ETF 464286509 242 8,173 SH   SOLE   0 0 8,173
FACEBOOK INC Class A 30303M102 393 2,225 SH   SOLE   0 0 2,225
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 522 4,755 SH   SOLE   0 0 4,755
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 212 10,350 SH   SOLE   0 0 10,350
FRANCO NEVADA CORP COM 035185810 247 4,395 SH   SOLE   0 0 4,395
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 660 23,943 SH   SOLE   0 0 23,943
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,671 71,890 SH   SOLE   0 0 71,890
GENERAL ELECTRIC CO COM 369604103 451 25,858 SH   SOLE   0 0 25,858
GOLDCORP INC NEW COM 380956409 295 23,805 SH   SOLE   0 0 23,805
ALPHABET INC CAP STK CL A 02079K305 331 315 SH   SOLE   0 0 315
GAP INC DEL COM 364760108 293 8,600 SH   SOLE   0 0 8,600
ISHARES TR CORE HIGH DV ETF 46429B663 13,522 150,016 SH   SOLE   0 0 150,016
ISHARES TR NASDAQ BIOTECH 464287556 542 5,040 SH   SOLE   0 0 5,040
INTERNATIONAL BUSINESS MACHS COM 459200101 722 4,708 SH   SOLE   0 0 4,708
ISHARES TR INTL SEL DIV ETF 464288488 205 6,073 SH   SOLE   0 0 6,073
INTEL CORP COM 458140100 296 6,410 SH   SOLE   0 0 6,410
ISHARES TR S&P 500 VAL ETF 464287408 224 1,957 SH   SOLE   0 0 1,957
ISHARES TR CORE S&P500 ETF 464287200 514 1,913 SH   SOLE   0 0 1,913
ISHARES TR RUS 1000 VAL ETF 464287598 228 1,834 SH   SOLE   0 0 1,834
ISHARES TR RUS 1000 GRW ETF 464287614 2,922 21,693 SH   SOLE   0 0 21,693
ISHARES TR RUSSELL 2000 ETF 464287655 2,199 14,423 SH   SOLE   0 0 14,423
ISHARES TR MRGSTR MD CP VAL 464288406 241 1,510 SH   SOLE   0 0 1,510
JOHNSON & JOHNSON COM 478160106 593 4,246 SH   SOLE   0 0 4,246
KIMBERLY CLARK CORP COM 494368103 224 1,860 SH   SOLE   0 0 1,860
COCA COLA CO COM 191216100 308 6,705 SH   SOLE   0 0 6,705
LILLY ELI & CO COM 532457108 209 2,472 SH   SOLE   0 0 2,472
ISHARES U S ETF TR INT RT HDG C B 46431W705 306 3,143 SH   SOLE   0 0 3,143
MARRIOTT INTL INC NEW CL A 571903202 295 2,177 SH   SOLE   0 0 2,177
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 1,031 54,235 SH   SOLE   0 0 54,235
MEDTRONIC PLC SHS G5960L103 246 3,049 SH   SOLE   0 0 3,049
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 165 16,235 SH   SOLE   0 0 16,235
3M CO COM 88579Y101 474 2,018 SH   SOLE   0 0 2,018
MICROSOFT CORP COM 594918104 5,028 5,878 SH   SOLE   0 0 5,878
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 201 14,036 SH   SOLE   0 0 14,036
NUVEEN AMT FREE QLTY MUN INC COM 670657105 293 21,303 SH   SOLE   0 0 21,303
NOVARTIS A G SPONSORED ADR 66987V109 201 2,191 SH   SOLE   0 0 2,191
ORACLE CORP COM 68389X105 368 7,777 SH   SOLE   0 0 7,777
PAYCHEX INC COM 704326107 244 3,587 SH   SOLE   0 0 3,587
PG&E CORP COM 69331C108 456 10,177 SH   SOLE   0 0 10,177
Ishares Tr S&P US PFD STK 464288687 1,274 33,057 SH   SOLE   0 0 33,057
PROCTER AND GAMBLE CO COM 742718109 993 10,812 SH   SOLE   0 0 10,812
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,146 26,615 SH   SOLE   0 0 26,615
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 226 2,239 SH   SOLE   0 0 2,239
SPDR SER TR NUVEEN BLMBRG SR 78468R739 287 5,983 SH   SOLE   0 0 5,983
SCHLUMBERGER LTD COM 806857108 313 4,645 SH   SOLE   0 0 4,645
SPDR S&P 500 ETF TR TR UNIT 78462F103 757 2,836 SH   SOLE   0 0 2,836
SEMPRA ENERGY COM 816851109 491 4,591 SH   SOLE   0 0 4,591
STANLEY BLACK & DECKER INC COM 854502101 252 1,484 SH   SOLE   0 0 1,484
AT&T INC COM 00206R102 477 12,270 SH   SOLE   0 0 12,270
TARGET CORP COM 87612E106 314 4,805 SH   SOLE   0 0 4,805
TEXAS INSTRS INC COM 882508104 287 2,748 SH   SOLE   0 0 2,748
UNITEDHEALTH GROUP INC COM 91324P102 336 1,524 SH   SOLE   0 0 1,524
VISA INC COM CL A 92826C839 717 6,291 SH   SOLE   0 0 6,291
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,785 62,970 SH   SOLE   0 0 62,970
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,829 116,202 SH   SOLE   0 0 116,202
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 487 1,984 SH   SOLE   0 0 1,984
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,651 12,032 SH   SOLE   0 0 12,032
WELLS FARGO CO NEW COM 949746101 2,325 38,330 SH   SOLE   0 0 38,330
WAL-MART STORES INC COM 931142103 273 2,769 SH   SOLE   0 0 2,769
WEYERHAEUSER CO COM 962166104 224 6,364 SH   SOLE   0 0 6,364
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 764 18,652 SH   SOLE   0 0 18,652
EXXON MOBIL CORP COM 30231G102 1,139 13,620 SH   SOLE   0 0 13,620