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 259 1,498 SH   SOLE   0 0 1,498
Alphabet Inc CAP STK CL C 02079K107 292 270 SH   SOLE   0 0 270
Amazon Com Inc COM 023135106 1,589 839 SH   SOLE   0 0 839
American Express Co COM 025816109 337 2,729 SH   SOLE   0 0 2,729
APPL INC. COM 037833100 3,148 15,905 SH   SOLE   0 0 15,905
AT&T INC COM 00206R102 297 8,875 SH   SOLE   0 0 8,875
Bank Amer Corp COM 060505104 303 10,464 SH   SOLE   0 0 10,464
BERKSHIRE HATHAWAY INC DEL CL B New 084670702 10,641 20,072 SH   SOLE   0 0 20,072
Biogen Inc COM 09062x103 257 1,100 SH   SOLE   0 0 1,100
BOEING CO COM 097023105 337 927 SH   SOLE   0 0 927
CALAMOS GBL DYN INCOME FUND COM 12811L107 820 101,292 SH   SOLE   0 0 101,292
Caterpillar Inc DEL COM 149123101 428 3,138 SH   SOLE   0 0 3,138
CHEVRON CORP NEW COM 166764100 1,958 15,735 SH   SOLE   0 0 15,735
CISCO SYS INC COM 17275R102 270 4,927 SH   SOLE   0 0 4,927
CLOROX CO DEL COM 189054109 506 3,304 SH   SOLE   0 0 3,304
COCA COLA CO COM 191216100 237 4,656 SH   SOLE   0 0 4,656
COHEN & STEERS QUALITY RLTY COM 19247L106 544 39,750 SH   SOLE   0 0 39,750
COSTCO WHSL CORP NEW COM 22160K105 474 1,793 SH   SOLE   0 0 1,793
EXXON MOBIL CORP COM 30231G102 1,033 13,478 SH   SOLE   0 0 13,478
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 508 25,500 SH   SOLE   0 0 25,500
FACEBOOK INC Class A 30303M102 205 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 928 29,881 SH   SOLE   0 0 29,881
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 354 4,540 SH   SOLE   0 0 4,540
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 490 7,116 SH   SOLE   0 0 7,116
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 374 2,602 SH   SOLE   0 0 2,602
FIRST TR EXCHANGE TRADED FD Multi Asset DI 33738R100 501 27,100 SH   SOLE   0 0 27,100
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 768 25,245 SH   SOLE   0 0 25,245
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 604 10,065 SH   SOLE   0 0 10,065
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 253 5,601 SH   SOLE   0 0 5,601
GENERAL ELECTRIC CO COM 369604103 261 24,865 SH   SOLE   0 0 24,865
Home Depot Inc Com 437076102 792 3,809 SH   SOLE   0 0 3,809
INTEL CORP COM 458140100 390 8,151 SH   SOLE   0 0 8,151
INTERNATIONAL BUSINESS MACHS COM 459200101 749 5,432 SH   SOLE   0 0 5,432
INVESCO QQQ TR UNIT SER 1 46090E103 4,530 24,259 SH   SOLE   0 0 24,259
Ishares TR INTL SEL DIV ETF 464288448 231 7,522 SH   SOLE   0 0 7,522
ISHARES TR CORE MSCI EAFE 46432F842 551 89,709 SH   SOLE   0 0 89,709
ISHARES TR S&P 500 GRWT ETF 464287309 224 1,250 SH   SOLE   0 0 1,250
ISHARES TR RUS 1000 GRW ETF 464287614 3,078 19,563 SH   SOLE   0 0 19,563
ISHARES TR S&P US PFD STK 464288687 741 20,095 SH   SOLE   0 0 20,095
ISHARES TR NASDAQ BIOTECH 464287556 519 4,761 SH   SOLE   0 0 4,761
ISHARES TR CALIF MUN BD ETF 464288356 397 6,539 SH   SOLE   0 0 6,539
ISHARES TR CORE S&P500 ETF 464287200 426 1,446 SH   SOLE   0 0 1,446
ISHARES TR MSCI EMG MKT ETF 464287234 1,754 40,876 SH   SOLE   0 0 40,876
ISHARES TR ASIA 50 ETF 464288430 2,460 40,163 SH   SOLE   0 0 40,163
ISHARES TR MSCI KLD400 SOC 464288570 278 2,539 SH   SOLE   0 0 2,539
ISHARES TR CORE HIGH DV ETF 46429B663 13,929 147,392 SH   SOLE   0 0 147,392
ISHARES TR MIN VOL EMRG MKT 464286533 4,540 77,139 SH   SOLE   0 0 77,139
ISHARES TR RUSSELL 2000 ETF 464287655 2,056 13,221 SH   SOLE   0 0 13,221
Ishares TR MIN VOL USA ETF 46429B697 214 3,465 SH   SOLE   0 0 3,465
Ishares TR MRGSTR MD CP GRW 464288307 245 975 SH   SOLE   0 0 975
ISHARES TR 20 YR TR BD ETF 464287432 3,051 22,971 SH   SOLE   0 0 22,971
ISHARES TR MRGSTR MD CP VAL 464288406 218 1,390 SH   SOLE   0 0 1,390
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,008 140,394 SH   SOLE   0 0 140,394
JOHNSON & JOHNSON COM 478160104 603 4,328 SH   SOLE   0 0 4,328
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 302 6,000 SH   SOLE   0 0 6,000
JP MORGAN Chase COM 46625H100 254 2,275 SH   SOLE   0 0 2,275
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 286 10,170 SH   SOLE   0 0 10,170
LAZARD GLB TTL RET&INCM FD I COM 52106W103 490 30,300 SH   SOLE   0 0 30,300
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 684 106,607 SH   SOLE   0 0 106,607
MICROSOFT CORP COM 594918104 940 7,017 SH   SOLE   0 0 7,017
NUVEEN PFD & INCM SECURTIES COM 67072C105 95 10,000 SH   SOLE   0 0 10,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 105 10,000 SH   SOLE   0 0 10,000
ORACLE CORP COM 68389X105 416 7,308 SH   SOLE   0 0 7,308
PACER FDS TR TRENDP US MID CP 69374H204 238 8,155 SH   SOLE   0 0 8,155
PACER FDS TR TRENDP 100 ETF 69374H303 1,324 37,265 SH   SOLE   0 0 37,265
PACER FDS TR TRENDP US LAR CP 69374H105 1,359 44,415 SH   SOLE   0 0 44,415
PIEDMONT OFFICE REALTY TR IN COM CLASS A 720190206 209 10,489 SH   SOLE   0 0 10,489
PFIZER Inc COM 717081103 787 18,162 SH   SOLE   0 0 18,162
PG&E COM 69331C108 226 9,877 SH   SOLE   0 0 9,877
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 140 18,214 SH   SOLE   0 0 18,214
PROCTER AND GAMBLE CO COM 742718109 992 9,043 SH   SOLE   0 0 9,043
ROYAL GOLD INC COM 780287108 210 2,050 SH   SOLE   0 0 2,050
SPDR S&P 500 ETF TR TR Unit 78462F103 879 3,000 SH   SOLE   0 0 3,000
Sempra Energy COM 816851109 602 4,379 SH   SOLE   0 0 4,379
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 311 1,170 SH   SOLE   0 0 1,170
SPDR GOLD TRUST GOLD SHS 78463V107 268 2,011 SH   SOLE   0 0 2,011
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 774 58,525 SH   SOLE   0 0 58,525
TARGET CORP COM 87612E106 226 2,605 SH   SOLE   0 0 2,605
UNITEDHEALTH GROUP INC COM 91324P102 373 1,527 SH   SOLE   0 0 1,527
VALERO ENERGY CORP NEW COM 91913Y100 256 2,991 SH   SOLE   0 0 2,991
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,563 61,133 SH   SOLE   0 0 61,133
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,256 8,374 SH   SOLE   0 0 8,374
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,973 54,378 SH   SOLE   0 0 54,378
Vanguard Whitehall FDS Inc Hig DIV Yld 921946406 316 3,620 SH   SOLE   0 0 3,620
Vanguard Index FDS Mid Cap ETF 922908629 227 1,356 SH   SOLE   0 0 1,356
Verizon Communications Inc COM 92343V104 201 3,517 SH   SOLE   0 0 3,517
VISA INC COM CL A 92826C839 922 5,315 SH   SOLE   0 0 5,315
WAL-MART STORES INC COM 931142103 480 4,340 SH   SOLE   0 0 4,340
DISNEY WALT CO COM Disney 254687106 204 1,464 SH   SOLE   0 0 1,464
Wells Fargo Co New COM 949746101 1,374 29,038 SH   SOLE   0 0 29,038
WisdomTree Floating FLOATNG RAT TREA 97717X628 364 14,524 SH   SOLE   0 0 14,524
WISDOMTREE TR US MIDCAP DIVID 97717W505 407 11,238 SH   SOLE   0 0 11,238
Wisdomtree TR US SMALLCAP DIVD 97717W604 391 14,427 SH   SOLE   0 0 14,427