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 980 16,349 SH   SOLE   0 0 16,349
ABBVIE INC COM 00287Y109 1,596 16,862 SH   SOLE   0 0 16,862
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,680 9,156 SH   SOLE   0 0 9,156
ALPHABET INC CAP STK CL A 02079K305 231 223 SH   SOLE   0 0 223
ALPS ETF TR ALERIAN MLP 00162Q866 6,296 671,884 SH   SOLE   0 0 671,884
ALPS ETF TR SECTR DIV DOGS 00162Q858 230 5,279 SH   SOLE   0 0 5,279
ALTRIA GROUP INC COM 02209S103 1,914 30,719 SH   SOLE   0 0 30,719
AMAZON COM INC COM 023135106 976 674 SH   SOLE   0 0 674
APPLE INC COM 037833100 2,382 14,199 SH   SOLE   0 0 14,199
APPLIED MATLS INC COM 038222105 712 12,802 SH   SOLE   0 0 12,802
AT&T INC COM 00206R102 2,263 63,475 SH   SOLE   0 0 63,475
BANK AMER CORP COM 060505104 952 31,739 SH   SOLE   0 0 31,739
BANK OF MARIN BANCORP COM 063425102 2,150 31,180 SH   SOLE   0 0 31,180
BOEING CO COM 097023105 256 781 SH   SOLE   0 0 781
BP PLC SPONSORED ADR 055622104 1,067 26,326 SH   SOLE   0 0 26,326
BRISTOL MYERS SQUIBB CO COM 110122108 1,453 22,980 SH   SOLE   0 0 22,980
CATERPILLAR INC DEL COM 149123101 1,078 7,316 SH   SOLE   0 0 7,316
CHEVRON CORP NEW COM 166764100 2,626 23,026 SH   SOLE   0 0 23,026
CISCO SYS INC COM 17275R102 1,818 42,387 SH   SOLE   0 0 42,387
COCA COLA CO COM 191216100 226 5,197 SH   SOLE   0 0 5,197
COLGATE PALMOLIVE CO COM 194162103 983 13,709 SH   SOLE   0 0 13,709
CONOCOPHILLIPS COM 20825C104 1,340 22,599 SH   SOLE   0 0 22,599
COSTCO WHSL CORP NEW COM 22160K105 206 1,095 SH   SOLE   0 0 1,095
DEERE & CO COM 244199105 543 3,494 SH   SOLE   0 0 3,494
DOWDUPONT INC COM 26078J100 906 14,227 SH   SOLE   0 0 14,227
ENERGOUS CORP COM 29272C103 286 17,817 SH   SOLE   0 0 17,817
ENI S P A SPONSORED ADR 26874R108 336 9,500 SH   SOLE   0 0 9,500
EXXON MOBIL CORP COM 30231G102 1,922 25,762 SH   SOLE   0 0 25,762
FACEBOOK INC CL A 30303M102 815 5,103 SH   SOLE   0 0 5,103
FEDEX CORP COM 31428X106 247 1,031 SH   SOLE   0 0 1,031
GENERAL ELECTRIC CO COM 369604103 217 16,073 SH   SOLE   0 0 16,073
GOLDMAN SACHS GROUP INC COM 38141G104 835 3,314 SH   SOLE   0 0 3,314
HENNESSY ADVISORS INC COM 425885100 1,167 60,461 SH   SOLE   0 0 60,461
ILLINOIS TOOL WKS INC COM 452308109 318 2,030 SH   SOLE   0 0 2,030
INTEL CORP COM 458140100 2,056 39,472 SH   SOLE   0 0 39,472
INTERNATIONAL BUSINESS MACHS COM 459200101 956 6,233 SH   SOLE   0 0 6,233
ISHARES TR CORE US AGGBD ET 464287226 2,844 26,513 SH   SOLE   0 0 26,513
ISHARES TR EAFE SML CP ETF 464288273 1,236 18,955 SH   SOLE   0 0 18,955
ISHARES TR IBOXX HI YD ETF 464288513 937 10,939 SH   SOLE   0 0 10,939
ISHARES TR INTL SEL DIV ETF 464288448 451 13,669 SH   SOLE   0 0 13,669
ISHARES TR S&P US PFD STK 464288687 4,690 124,865 SH   SOLE   0 0 124,865
ISHARES TR TIPS BD ETF 464287176 1,473 13,026 SH   SOLE   0 0 13,026
ISHARES TR U.S. REAL ES ETF 464287739 226 2,996 SH   SOLE   0 0 2,996
JOHNSON & JOHNSON COM 478160104 1,397 10,902 SH   SOLE   0 0 10,902
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3,013 125,531 SH   SOLE   0 0 125,531
KINDER MORGAN INC DEL COM 49456B101 1,837 121,946 SH   SOLE   0 0 121,946
LILLY ELI & CO COM 532457108 1,355 17,517 SH   SOLE   0 0 17,517
LOCKHEED MARTIN CORP COM 539830109 356 1,054 SH   SOLE   0 0 1,054
MCDONALDS CORP COM 580135101 1,371 8,765 SH   SOLE   0 0 8,765
MERCK & CO INC COM 58933Y105 457 8,381 SH   SOLE   0 0 8,381
MICROSOFT CORP COM 594918104 484 5,305 SH   SOLE   0 0 5,305
NEW AGE BEVERAGES CORP COM 64157V108 24 10,000 SH   SOLE   0 0 10,000
NIKE INC CL B 654106103 307 4,619 SH   SOLE   0 0 4,619
OCCIDENTAL PETE CORP DEL COM 674599105 591 9,100 SH   SOLE   0 0 9,100
ORACLE CORP COM 68389X105 272 5,940 SH   SOLE   0 0 5,940
PAPA MURPHYS HLDGS INC COM 698814100 188 38,693 SH   SOLE   0 0 38,693
PEPSICO INC COM 713448108 1,025 9,387 SH   SOLE   0 0 9,387
PFIZER INC COM 717081103 817 23,033 SH   SOLE   0 0 23,033
PHILIP MORRIS INTL INC COM 718172109 361 3,634 SH   SOLE   0 0 3,634
PPG INDS INC COM 693506107 303 2,712 SH   SOLE   0 0 2,712
PROCTER AND GAMBLE CO COM 742718109 769 9,694 SH   SOLE   0 0 9,694
PROSHARES TR SHORT S&P 500 NE 74347B425 36 25,000 SH Call SOLE   0 0 25,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,510 23,658 SH   SOLE   0 0 23,658
SCHLUMBERGER LTD COM 806857108 1,641 25,334 SH   SOLE   0 0 25,334
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,630 91,640 SH   SOLE   0 0 91,640
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,057 239,012 SH   SOLE   0 0 239,012
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,776 48,636 SH   SOLE   0 0 48,636
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 334 9,198 SH   SOLE   0 0 9,198
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 6,558 SH   SOLE   0 0 6,558
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 305 10,176 SH   SOLE   0 0 10,176
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 485 9,731 SH   SOLE   0 0 9,731
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 9,885 193,754 SH   SOLE   0 0 193,754
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,708 55,229 SH   SOLE   0 0 55,229
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,761 24,557 SH   SOLE   0 0 24,557
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,963 126,238 SH   SOLE   0 0 126,238
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,848 34,950 SH   SOLE   0 0 34,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,259 32,672 SH   SOLE   0 0 32,672
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,496 25,559 SH   SOLE   0 0 25,559
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,139 105,906 SH   SOLE   0 0 105,906
SOUTHERN CO COM 842587107 215 4,810 SH   SOLE   0 0 4,810
SPDR S&P 500 ETF TR TR UNIT 78462F103 364 1,382 SH   SOLE   0 0 1,382
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 730 24,722 SH   SOLE   0 0 24,722
SPDR SERIES TRUST S&P DIVID ETF 78464A763 614 6,734 SH   SOLE   0 0 6,734
STATOIL ASA SPONSORED ADR 85771P102 638 26,983 SH   SOLE   0 0 26,983
SUNCOR ENERGY INC NEW COM 867224107 414 11,997 SH   SOLE   0 0 11,997
TOTAL S A SPONSORED ADR 89151E109 1,052 18,234 SH   SOLE   0 0 18,234
TWITTER INC COM 90184L102 581 20,013 SH   SOLE   0 0 20,013
UNITED PARCEL SERVICE INC CL B 911312106 851 8,127 SH   SOLE   0 0 8,127
UNITED TECHNOLOGIES CORP COM 913017109 604 4,800 SH   SOLE   0 0 4,800
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,093 64,931 SH   SOLE   0 0 64,931
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 552 4,261 SH   SOLE   0 0 4,261
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,845 16,865 SH   SOLE   0 0 16,865
VANGUARD INDEX FDS MID CAP ETF 922908629 1,403 9,096 SH   SOLE   0 0 9,096
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,195 15,836 SH   SOLE   0 0 15,836
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,868 14,435 SH   SOLE   0 0 14,435
VANGUARD INDEX FDS SML CP GRW ETF 922908595 363 2,216 SH   SOLE   0 0 2,216
VANGUARD INDEX FDS TOTAL STK MKT 922908769 387 2,848 SH   SOLE   0 0 2,848
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,923 40,927 SH   SOLE   0 0 40,927
VERIZON COMMUNICATIONS INC COM 92343V104 1,480 30,958 SH   SOLE   0 0 30,958
WALMART INC COM 931142103 331 3,723 SH   SOLE   0 0 3,723
WELLS FARGO CO NEW COM 949746101 7,002 133,607 SH   SOLE   0 0 133,607
WESTAMERICA BANCORPORATION COM 957090103 827 14,238 SH   SOLE   0 0 14,238