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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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
APPLE INC COM 037833100 529 3,159 SH   SOLE   3,159 0 0
ABBVIE INC COM 00287Y109 577 6,096 SH   SOLE   6,096 0 0
SPDR MSCI ACWI IMI ETF MSCI ACWI ETF 78463X475 10,352 132,380 SH   SOLE   132,380 0 0
IQ ENHANCED CORE PLUS BOND US ETF IQ ENCH COR PL 45409B479 7,656 396,946 SH   SOLE   396,946 0 0
AMERIPRISE FINANCIAL COM 03076C106 372 2,513 SH   SOLE   2,513 0 0
AMAZON COM INC COM 023135106 1,136 785 SH   SOLE   785 0 0
BOEING CO COM 097023105 843 2,571 SH   SOLE   2,571 0 0
ALIBABA GROUP HLDGF ADR 1 ADR REPS1ORD SHS SPONSORED ADS 01609W102 347 1,890 SH   SOLE   1,890 0 0
VANGUARD TOTAL BOND MARKET ET ETF IV TOTAL BND MRKT 921937835 306 3,829 SH   SOLE   3,829 0 0
BERKSHIRE HATHAWAY B NEW CLASS B CL B NEW 084670702 286 1,435 SH   SOLE   1,435 0 0
SPDR BARCLAYS ETF 1-3 YEAR GLOBAL TREASURY EX-U.S. CAPPED INDEX BLOMBERG BRC INT 78464A334 227 6,857 SH   SOLE   6,857 0 0
PIMCO EXCH TRADED FUND INVESTMENT GRADE CORP BOND INDEX EXCHANGE INV GRD CRP BD 72201R817 10,822 105,819 SH   SOLE   105,819 0 0
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF XTRACK MSCI EMRG 233051101 4,887 200,881 SH   SOLE   200,881 0 0
SPDR DOW JONES INDL AVG INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 463 1,916 SH   SOLE   1,916 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 465 6,672 SH   SOLE   6,672 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 313 5,330 SH   SOLE   5,330 0 0
FACEBOOK INC CLASSA CL A 30303M102 1,671 10,460 SH   SOLE   10,460 0 0
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,306 25,642 SH   SOLE   25,642 0 0
ALPHABET INC CLASSA CAP STK CL A 02079K305 270 260 SH   SOLE   260 0 0
HAEMONETICS, INC. COM 405024100 553 7,554 SH   SOLE   7,554 0 0
HEXCEL CORP COM 428291108 370 5,735 SH   SOLE   5,735 0 0
IQ S&P HGH YLD LOW VLTLTY BND ETF IQ S&P HGH YLD 45409B412 259 10,555 SH   SOLE   10,555 0 0
ISHARES GOLD ETF ISHARES 464285105 208 16,338 SH   SOLE   16,338 0 0
ISHARES US AEROSPACE DEFENSE ETF US AER DEF ETF 464288760 411 2,074 SH   SOLE   2,074 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 223 1,641 SH   SOLE   1,641 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 580 3,823 SH   SOLE   3,823 0 0
JPMORGAN DIVERSIFIED RTN GBL EQT ETF DIV RTN GLB EQ 46641Q100 8,558 138,656 SH   SOLE   138,656 0 0
LOCKHEED MARTIN CORP COM 539830109 685 2,206 SH   SOLE   2,206 0 0
LPL FINANCIAL HOLDINGS, INC. COM 50212V100 327 5,350 SH   SOLE   5,350 0 0
LADENBURG THALMANN COM 50575Q102 105 32,216 SH   SOLE   32,216 0 0
MEDTRONIC PLCF SHS G5960L103 607 7,572 SH   SOLE   7,572 0 0
MICROSOFT CORP COM 594918104 700 7,665 SH   SOLE   7,665 0 0
MICROVISION INC COM 594960304 26 23,375 SH   SOLE   23,375 0 0
ALLIANZGI EQUITY & C COM 018829101 260 12,563 SH   SOLE   12,563 0 0
NORTHROP GRUMMAN CO COM 666807102 1,135 3,250 SH   SOLE   3,250 0 0
NVIDIA CORP COM 67066G104 245 1,057 SH   SOLE   1,057 0 0
POWERSHARES EMRG MKTS SOVRGNETF IV SOVEREIGN DEBT 73936T573 3,272 116,068 SH   SOLE   116,068 0 0
POWERSHARES PREFERRED PORTFOL ETF IV PFD PORTFOLIO 73936T565 193 13,225 SH   SOLE   13,225 0 0
POLYMET MINING CORPF COM 731916102 329 380,100 SH   SOLE   380,100 0 0
POWERSHARES QQQ TRUST SRS 1 ETF UNIT SER 1 73935A104 688 4,295 SH   SOLE   4,295 0 0
RED HAT INC. COM 756577102 740 4,950 SH   SOLE   4,950 0 0
RAYTHEON COMPANY COM 755111507 654 3,030 SH   SOLE   3,030 0 0
SPDR DOW JONE GLOBAL REAL EST ETF IV DJ GLB RL ES ETF 78463X749 4,803 103,803 SH   SOLE   103,803 0 0
SCHW US SCAP ETF US SML CAP ETF 808524607 6,125 88,595 SH   SOLE   88,595 0 0
SCH US DIV EQUITY ETF US DIVIDEND EQ 808524797 11,059 225,553 SH   SOLE   225,553 0 0
SCHW US LCAP GRO ETF US LCAP GR ETF 808524300 6,248 87,133 SH   SOLE   87,133 0 0
SCH US MID-CAP ETF US MID-CAP ETF 808524508 6,220 117,621 SH   SOLE   117,621 0 0
SCH ST US TRSR ETF SHT TM US TRES 808524862 8,957 179,724 SH   SOLE   179,724 0 0
POWERSHARES S&P 500 LOW VOLAT ETF S&P500 HGH BET 73937B779 9,423 200,622 SH   SOLE   200,622 0 0
S P D R S&P 500 ETF TR EXPIRES01/22/2118 TR UNIT 78462F103 1,082 4,112 SH   SOLE   4,112 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF BLKSTN GSOSRLN 78467V608 5,716 120,542 SH   SOLE   120,542 0 0
SORRENTO THERAPEUTCS COM NEW 83587F202 100 19,483 SH   SOLE   19,483 0 0
STMICROELECTRONICSF SPONSORED ADR 1 ADR REPS1ORD SHS NY REGISTRY 861012102 568 25,502 SH   SOLE   25,502 0 0
SEAGATE TECHNOLOGY SHS G7945M107 518 8,855 SH   SOLE   8,855 0 0
TERRA TECH CORP REIT ETF 88102J100 223 3,570 SH   SOLE   3,570 0 0
VANGUARD REAL ESTATE ETF HIGH DIV YLD 922908553 225 2,987 SH   SOLE   2,987 0 0
SPDR S&P BIOTECH ETF SBI INT-FINL 78464A870 213 2,423 SH   SOLE   2,423 0 0
SECTOR SPDR FINCL SELECT SHARES OF BENEFICIAL INT SBI INT-UTILS 81369Y605 222 8,042 SH   SOLE   8,042 0 0
SECTOR SPDR UTIL SELECT SHARES OF BENEFICIAL INT SBI INT-UTILS 81369Y886 328 6,493 SH   SOLE   6,493 0 0