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
ALPHABET INC CAP STK CL C 02079K107 704 775 SH   SOLE   0 0 775
ALTRIA GROUP INC COM 02209S103 305 4,094 SH   SOLE   0 0 4,094
ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 105 29,624 SH   SOLE   0 0 29,624
CBOE HLDGS INC COM 12503M108 340 3,717 SH   SOLE   0 0 3,717
CBS CORP NEW CL B CL B 124857202 207 3,251 SH   SOLE   0 0 3,251
COMCAST CORP NEW CL A 20030N101 787 20,217 SH   SOLE   0 0 20,217
CORCEPT THERAPEUTICS INC COM 218352102 1,583 134,191 SH   SOLE   0 0 134,191
COSTCO WHSL CORP NEW COM 22160K105 274 1,711 SH   SOLE   0 0 1,711
DBX ETF TR EX US HDG EQTY 233051820 396 15,204 SH   SOLE   0 0 15,204
DISNEY WALT CO COM DISNEY 254687106 281 2,649 SH   SOLE   0 0 2,649
GLOBAL X FDS GLB X SUPERDIV 37950E549 247 11,375 SH   SOLE   0 0 11,375
GOLDMAN SACHS GROUP INC COM 38141G104 2,317 10,440 SH   SOLE   0 0 10,440
IMPAX LABORATORIES INC COM 45256B101 161 10,000 SH   SOLE   0 0 10,000
ISHARES TR 1-3 YR CR BD ETF 464288646 1,567 14,878 SH   SOLE   0 0 14,878
ISHARES TR CALIF MUN BD ETF 464288356 2,052 17,438 SH   SOLE   0 0 17,438
ISHARES TR CORE US AGGBD ET 464287226 1,547 14,127 SH   SOLE   0 0 14,127
ISHARES TR FLTG RATE BD ETF 46429B655 325 6,391 SH   SOLE   0 0 6,391
ISHARES TR HDG MSCI EAFE 46434V803 1,416 49,811 SH   SOLE   0 0 49,811
ISHARES TR INTRM GOV/CR ETF 464288612 774 6,989 SH   SOLE   0 0 6,989
ISHARES TR MIN VOL EAFE ETF 46429B689 1,094 15,802 SH   SOLE   0 0 15,802
ISHARES TR MIN VOL USA ETF 46429B697 19,563 399,818 SH   SOLE   0 0 399,818
ISHARES TR MSCI EAFE ETF 464287465 2,174 33,349 SH   SOLE   0 0 33,349
ISHARES TR RUS 1000 ETF 464287622 665 4,919 SH   SOLE   0 0 4,919
ISHARES TR RUS 1000 GRW ETF 464287614 629 5,286 SH   SOLE   0 0 5,286
ISHARES TR RUS MD CP GR ETF 464287481 325 3,006 SH   SOLE   0 0 3,006
ISHARES TR RUS MID CAP ETF 464287499 262 1,364 SH   SOLE   0 0 1,364
ISHARES TR SHRT NAT MUN ETF 464288158 1,626 15,370 SH   SOLE   0 0 15,370
ISHARES TR USA MOMENTUM FCT 46432F396 4,101 46,133 SH   SOLE   0 0 46,133
MARRONE BIO INNOVATIONS INC COM 57165B106 19 14,843 SH   SOLE   0 0 14,843
MICROSOFT CORP COM 594918104 1,117 16,203 SH   SOLE   0 0 16,203
OCERA THERAPEUTICS INC COM 67552A108 60 51,789 SH   SOLE   0 0 51,789
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 562 5,525 SH   SOLE   0 0 5,525
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 217 7,101 SH   SOLE   0 0 7,101
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,183 26,439 SH   SOLE   0 0 26,439
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 4,258 222,926 SH   SOLE   0 0 222,926
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 4,950 222,763 SH   SOLE   0 0 222,763
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28,145 204,484 SH   SOLE   0 0 204,484
PROSHARES TR PSHS LC COR PLUS 74347R248 1,267 21,076 SH   SOLE   0 0 21,076
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 16,052 505,083 SH   SOLE   0 0 505,083
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 419 7,772 SH   SOLE   0 0 7,772
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8,971 171,692 SH   SOLE   0 0 171,692
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 313 5,348 SH   SOLE   0 0 5,348
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,444 32,023 SH   SOLE   0 0 32,023
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,900 30,062 SH   SOLE   0 0 30,062
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,208 24,073 SH   SOLE   0 0 24,073
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 48,696 842,922 SH   SOLE   0 0 842,922
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,926 102,284 SH   SOLE   0 0 102,284
SCHWAB STRATEGIC TR US REIT ETF 808524847 244 5,913 SH   SOLE   0 0 5,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,824 247,601 SH   SOLE   0 0 247,601
SPDR GOLD TRUST GOLD SHS 78463V107 1,405 11,905 SH   SOLE   0 0 11,905
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,794 7,418 SH   SOLE   0 0 7,418
SPDR SER TR NUVEEN BLMBRG SR 78468R739 6,796 140,128 SH   SOLE   0 0 140,128
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,146 12,896 SH   SOLE   0 0 12,896
SRC ENERGY INC COM 78470V108 78 11,600 SH   SOLE   0 0 11,600
TEXAS INSTRS INC COM 882508104 253 3,293 SH   SOLE   0 0 3,293
TPG SPECIALTY LENDING INC COM 87265K102 490 23,977 SH   SOLE   0 0 23,977
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 7,489 313,082 SH   SOLE   0 0 313,082
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2,365 76,522 SH   SOLE   0 0 76,522
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 23,667 279,988 SH   SOLE   0 0 279,988
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,175 14,714 SH   SOLE   0 0 14,714
VANGUARD INDEX FDS GROWTH ETF 922908736 287 2,256 SH   SOLE   0 0 2,256
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,352 12,179 SH   SOLE   0 0 12,179
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 645 6,267 SH   SOLE   0 0 6,267
VANGUARD INDEX FDS MID CAP ETF 922908629 1,250 8,768 SH   SOLE   0 0 8,768
VANGUARD INDEX FDS REIT ETF 922908553 287 3,443 SH   SOLE   0 0 3,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15,987 71,994 SH   SOLE   0 0 71,994
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,613 19,280 SH   SOLE   0 0 19,280
VANGUARD INDEX FDS VALUE ETF 922908744 1,137 11,772 SH   SOLE   0 0 11,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 998 12,468 SH   SOLE   0 0 12,468
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 209 2,253 SH   SOLE   0 0 2,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,817 43,965 SH   SOLE   0 0 43,965
VERASTEM INC COM 92337C104 109 49,857 SH   SOLE   0 0 49,857
VERIZONMUNICATIONS INC COM 92343V104 283 6,342 SH   SOLE   0 0 6,342
WISDOMTREE TR BLMBG US BULL 97717W471 1,930 73,511 SH   SOLE   0 0 73,511
WISDOMTREE TR ITL HIGH DIV FD 97717W802 463 11,100 SH   SOLE   0 0 11,100