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
3M Co COM 88579Y101 283 1,486 SH   SOLE   0 0 1,486
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 90 12,500 SH   SOLE   0 0 12,500
Alphabet Inc CAP STK CL C 02079K107 282 271 SH   SOLE   0 0 271
Amazon Com Inc COM 023135106 980 653 SH   SOLE   0 0 653
American Express Co COM 025816109 254 2,672 SH   SOLE   0 0 2,672
APPL INC. COM 037833100 2,988 18,943 SH   SOLE   0 0 18,943
AT&T INC COM 00206R102 297 10,424 SH   SOLE   0 0 10,424
Bank Amer Corp COM 060505104 343 13,943 SH   SOLE   0 0 13,943
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 10,776 22,827 SH   SOLE   0 0 22,827
BOEING CO COM 097023105 279 867 SH   SOLE   0 0 867
CALAMOS GBL DYN INCOME FUND COM 12811L107 725 110,692 SH   SOLE   0 0 110,692
caterpillar inc DEL COM 149123101 425 3,345 SH   SOLE   0 0 3,345
CHEVRON CORP NEW COM 166764100 18,959 17,427 SH   SOLE   0 0 17,427
CISCO SYS INC COM 17275R102 245 5,670 SH   SOLE   0 0 5,670
CLOROX CO DEL COM 189054109 573 3,720 SH   SOLE   0 0 3,720
COCA COLA CO COM 191216100 356 7,533 SH   SOLE   0 0 7,533
COHEN & STEERS QUALITY RLTY COM 19247L106 385 37,250 SH   SOLE   0 0 37,250
COSTCO WHSL CORP NEW COM 22160K105 440 2,163 SH   SOLE   0 0 2,163
DOWDUPONT INC COM 26078J100 390 7,308 SH   SOLE   0 0 7,308
EXXON MOBIL CORP COM 30231G102 920 13,502 SH   SOLE   0 0 13,502
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 426 25,500 SH   SOLE   0 0 25,500
FACEBOOK INC Class A 30303M102 247 1,890 SH   SOLE   0 0 1,890
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 711 26,855 SH   SOLE   0 0 26,855
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 312 5,028 SH   SOLE   0 0 5,028
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 361 6,260 SH   SOLE   0 0 6,260
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 314 2,694 SH   SOLE   0 0 2,694
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 456 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 768 30,455 SH   SOLE   0 0 30,455
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 478 8,000 SH   SOLE   0 0 8,000
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 434 11,996 SH   SOLE   0 0 11,996
GENERAL ELECTRIC CO COM 369604103 211 27,955 SH   SOLE   0 0 27,955
Goldcorp inc new COM 380956409 176 18,050 SH   SOLE   0 0 18,050
Home Depot Inc Com 437076102 586 3,414 SH   SOLE   0 0 3,414
INTEL CORP COM 458140100 423 9,020 SH   SOLE   0 0 9,020
INTERNATIONAL BUSINESS MACHS COM 459200101 620 5,409 SH   SOLE   0 0 5,409
INVESCO QQQ TR UNIT SER 1 46090E103 4,427 28,699 SH   SOLE   0 0 28,699
ISHARES TR CORE MSCI EAFE 46432F842 5,932 107,860 SH   SOLE   0 0 107,860
ISHARES TR S&P 500 GRWT ETF 464287309 223 1,486 SH   SOLE   0 0 1,486
ISHARES TR RUS 1000 GRW ETF 464287614 3,057 23,357 SH   SOLE   0 0 23,357
ISHARES TR S&P US PFD STK 464288687 577 16,874 SH   SOLE   0 0 16,874
ISHARES TR NASDAQ BIOTECH 464287556 511 5,305 SH   SOLE   0 0 5,305
ISHARES TR CALIF MUN BD ETF 464288356 264 4,527 SH   SOLE   0 0 4,527
ISHARES TR CORE S&P500 ETF 464287200 470 1,868 SH   SOLE   0 0 1,868
ISHARES TR MSCI EMG MKT ETF 464287234 1,643 42,086 SH   SOLE   0 0 42,086
ISHARES TR ASIA 50 ETF 464288430 2,294 41,486 SH   SOLE   0 0 41,486
ISHARES TR RUS 1000 VAL ETF 464287598 281 2,536 SH   SOLE   0 0 2,536
ISHARES TR MSCI KLD400 SOC 464288570 234 2,523 SH   SOLE   0 0 2,523
ISHARES TR CORE HIGH DV ETF 46429B663 14,490 171,724 SH   SOLE   0 0 171,724
ISHARES TR MIN VOL EMRG MKT 464286533 5,044 90,299 SH   SOLE   0 0 90,299
ISHARES TR RUSSELL 2000 ETF 464287655 2,138 15,974 SH   SOLE   0 0 15,974
ISHARES U S ETF TR INT RT HDG C B 46431W705 390 4,306 SH   SOLE   0 0 4,306
ISHARES TR IBOXX INV CP ETF 464287242 332 4,306 SH   SOLE   0 0 4,306
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,162 105,359 SH   SOLE   0 0 105,359
JOHNSON & JOHNSON COM 478160104 581 4,510 SH   SOLE   0 0 4,510
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 326 6,504 SH   SOLE   0 0 6,504
JP MORGAN Chase COM 46625H100 254 2,609 SH   SOLE   0 0 2,609
LAZARD GLB TTL RET&INCM FD I COM 52106W103 396 29,100 SH   SOLE   0 0 29,100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 501 93,283 SH   SOLE   0 0 93,283
MICROSOFT CORP COM 594918104 522 5,145 SH   SOLE   0 0 5,145
NUVEEN PFD & INCM SECURTIES COM 67072C105 82 11,866 SH   SOLE   0 0 11,866
NUVEEN REAL ESTATE INCOME FD COM 67071B108 84 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 293 6,183 SH   SOLE   0 0 6,183
PACER FDS TR TRENDP US MID CP 69374H204 297 9,650 SH   SOLE   0 0 9,650
PACER FDS TR TRENDP 100 ETF 69374H303 525 16,090 SH   SOLE   0 0 16,090
PACER FDS TR TRENDP US LAR CP 69374H105 519 18,050 SH   SOLE   0 0 18,050
PFIZER Inc COM 717081103 853 19,545 SH   SOLE   0 0 19,545
PG&E Corp COM 69331C108 232 9,777 SH   SOLE   0 0 9,777
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,085 20,654 SH   SOLE   0 0 20,654
PROCTER AND GAMBLE CO COM 742718109 848 9,230 SH   SOLE   0 0 9,230
ROYAL GOLD INC COM 780287108 346 4,050 SH   SOLE   0 0 4,050
SPDR S&P 500 ETF TR TR Unit 78462F103 713 2,856 SH   SOLE   0 0 2,856
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3,877 SH   SOLE   0 0 3,877
SPDR SER TR Check NUVEEN BLMBRG SR 78468R739 216 4,511 SH   SOLE   0 0 4,511
Sempra Energy COM 816851109 490 4,530 SH   SOLE   0 0 4,530
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 272 1,170 SH   SOLE   0 0 1,170
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 943 75,225 SH   SOLE   0 0 75,225
TARGET CORP COM 87612E106 207 3,133 SH   SOLE   0 0 3,133
UNITEDHEALTH GROUP INC COM 91324P102 374 1,502 SH   SOLE   0 0 1,502
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,424 67,554 SH   SOLE   0 0 67,554
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 329 4,188 SH   SOLE   0 0 4,188
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 489 6,175 SH   SOLE   0 0 6,175
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395 1,719 SH   SOLE   0 0 1,719
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,402 10,989 SH   SOLE   0 0 10,989
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,055 62,847 SH   SOLE   0 0 62,847
Verizon Communications Inc COM 92343V104 281 5,015 SH   SOLE   0 0 5,015
VISA INC COM CL A 92826C839 847 6,420 SH   SOLE   0 0 6,420
WAL-MART STORES INC COM 931142103 382 4,106 SH   SOLE   0 0 4,106
DISNEY WALT CO COM Disney 254687106 275 2,514 SH   SOLE   0 0 2,514
Wells Fargo Co New COM 949746101 1,358 29,471 SH   SOLE   0 0 29,471
WISDOMTREE TR US MIDCAP DIVID 97717W505 360 11,395 SH   SOLE   0 0 11,395
Wisdomtree TR US SMALLCAP DIVD 97717W604 241 9,853 SH   SOLE   0 0 9,853
WESTERN ASSET EMRG MKT DEBT COM 95766A101 129 10,500 SH   SOLE   0 0 10,500