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
3-D SYS CORP DEL COMMON 88554D205 335 22,417 SH   SOLE 0 22,417 0 0
3M CO COMMON 88579Y101 2,781 14,535 SH   SOLE 0 14,535 0 0
ABBOTT LABS COMMON 002824100 1,451 32,667 SH   SOLE 0 32,667 0 0
ABBVIE INC COMMON 00287Y109 752 11,537 SH   SOLE 0 11,537 0 0
ACCENTURE PLC IRELAND FOREIGN G1151C101 472 3,936 SH   SOLE 0 3,936 0 0
ADOBE SYS INC COMMON 00724F101 7,866 60,446 SH   SOLE 0 60,446 0 0
AGRIUM INC COMMON 008916108 1,589 16,628 SH   SOLE 0 16,628 0 0
ALASKA AIR GROUP INC COMMON 011659109 351 3,810 SH   SOLE 0 3,810 0 0
ALLEGION PUB LTD CO FOREIGN G0176J109 759 10,026 SH   SOLE 0 10,026 0 0
ALLERGAN PLC FOREIGN G0177J108 210 880 SH   SOLE 0 880 0 0
ALLSTATE CORP COMMON 020002101 1,370 16,811 SH   SOLE 0 16,811 0 0
ALPHABET INC COMMON 02079K305 3,523 4,155 SH   SOLE 0 4,155 0 0
ALPHABET INC COMMON 02079K107 1,291 1,556 SH   SOLE 0 1,556 0 0
ALTRIA GROUP INC COMMON 02209S103 378 5,293 SH   SOLE 0 5,293 0 0
AMAZON COM INC COMMON 023135106 13,045 14,715 SH   SOLE 0 14,715 0 0
AMERICAN STS WTR CO COMMON 029899101 837 18,899 SH   SOLE 0 18,899 0 0
AMGEN INC COMMON 031162100 580 3,538 SH   SOLE 0 3,538 0 0
APPLE INC COMMON 037833100 20,642 143,687 SH   SOLE 0 143,687 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 3,349 72,735 SH   SOLE 0 72,735 0 0
AT&T INC COMMON 00206R102 8,269 199,004 SH   SOLE 0 199,004 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 209 2,041 SH   SOLE 0 2,041 0 0
BAKER HUGHES INC COMMON 057224107 949 15,860 SH   SOLE 0 15,860 0 0
BANK AMER CORP COMMON 060505104 283 12,003 SH   SOLE 0 12,003 0 0
BAXTER INTL INC COMMON 071813109 1,565 30,171 SH   SOLE 0 30,171 0 0
BB&T CORP COMMON 054937107 246 5,501 SH   SOLE 0 5,501 0 0
BERKSHIRE HATHAWAY INC D COMMON 084670702 1,230 7,381 SH   SOLE 0 7,381 0 0
BLACKROCK INC COMMON 09247X101 979 2,553 SH   SOLE 0 2,553 0 0
BOEING CO COMMON 097023105 5,510 31,157 SH   SOLE 0 31,157 0 0
CANADIAN NATL RY CO COMMON 136375102 1,198 16,209 SH   SOLE 0 16,209 0 0
CARDINAL HEALTH INC COMMON 14149Y108 730 8,952 SH   SOLE 0 8,952 0 0
CATERPILLAR INC DEL COMMON 149123101 1,551 16,719 SH   SOLE 0 16,719 0 0
CEDAR FAIR L P COMMON 150185106 285 4,200 SH   SOLE 0 4,200 0 0
CELGENE CORP COMMON 151020104 321 2,582 SH   SOLE 0 2,582 0 0
CEMEX SAB DE CV FOREIGN 151290889 421 46,363 SH   SOLE 0 46,363 0 0
CHEVRON CORP NEW COMMON 166764100 1,896 17,659 SH   SOLE 0 17,659 0 0
CISCO SYS INC COMMON 17275R102 2,887 85,403 SH   SOLE 0 85,403 0 0
CLAYMORE EXCHANGE TRD FD COMMON 18383M654 673 13,400 SH   SOLE 0 13,400 0 0
CLAYMORE EXCHANGE TRD FD COMMON 18383Q507 8,437 271,557 SH   SOLE 0 271,557 0 0
COCA COLA CO COMMON 191216100 937 22,089 SH   SOLE 0 22,089 0 0
COLGATE PALMOLIVE CO COMMON 194162103 2,781 37,991 SH   SOLE 0 37,991 0 0
COMCAST CORP NEW COMMON 20030N101 1,207 32,110 SH   SOLE 0 32,110 0 0
CONAGRA BRANDS INC COMMON 205887102 577 14,310 SH   SOLE 0 14,310 0 0
CONOCOPHILLIPS COMMON 20825C104 1,614 32,368 SH   SOLE 0 32,368 0 0
CORNING INC COMMON 219350105 593 21,958 SH   SOLE 0 21,958 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 1,912 11,399 SH   SOLE 0 11,399 0 0
CSX CORP COMMON 126408103 776 16,667 SH   SOLE 0 16,667 0 0
CVS HEALTH CORP COMMON 126650100 2,596 33,073 SH   SOLE 0 33,073 0 0
CYRUSONE INC COMMON 23283R100 311 6,045 SH   SOLE 0 6,045 0 0
DEERE & CO COMMON 244199105 1,048 9,630 SH   SOLE 0 9,630 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 386 9,254 SH   SOLE 0 9,254 0 0
DEXCOM INC COMMON 252131107 688 8,123 SH   SOLE 0 8,123 0 0
DIAGEO P L C FOREIGN 25243Q205 1,025 8,870 SH   SOLE 0 8,870 0 0
DISNEY WALT CO COMMON 254687106 3,164 27,904 SH   SOLE 0 27,904 0 0
ELECTRONIC ARTS INC COMMON 285512109 482 5,383 SH   SOLE 0 5,383 0 0
EMERSON ELEC CO COMMON 291011104 324 5,408 SH   SOLE 0 5,408 0 0
ENTERPRISE PRODS PARTNER COMMON 293792107 595 21,552 SH   SOLE 0 21,552 0 0
EXPRESS SCRIPTS HLDG CO COMMON 30219G108 845 12,825 SH   SOLE 0 12,825 0 0
EXXON MOBIL CORP COMMON 30231G102 2,098 25,583 SH   SOLE 0 25,583 0 0
FACEBOOK INC COMMON 30303M102 3,104 21,854 SH   SOLE 0 21,854 0 0
FEDEX CORP COMMON 31428X106 1,013 5,190 SH   SOLE 0 5,190 0 0
FIDELITY COMMON 316092600 850 23,804 SH   SOLE 0 23,804 0 0
FLUOR CORP NEW COMMON 343412102 924 17,551 SH   SOLE 0 17,551 0 0
FORD MTR CO DEL COMMON 345370860 664 57,066 SH   SOLE 0 57,066 0 0
FREEPORT-MCMORAN INC COMMON 35671D857 1,152 86,192 SH   SOLE 0 86,192 0 0
GENERAL DYNAMICS CORP COMMON 369550108 4,053 21,653 SH   SOLE 0 21,653 0 0
GENERAL ELECTRIC CO COMMON 369604103 5,394 181,012 SH   SOLE 0 181,012 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 225 978 SH   SOLE 0 978 0 0
HALLIBURTON CO COMMON 406216101 4,136 84,048 SH   SOLE 0 84,048 0 0
HERSHEY CO COMMON 427866108 593 5,430 SH   SOLE 0 5,430 0 0
HOME DEPOT INC COMMON 437076102 7,837 53,376 SH   SOLE 0 53,376 0 0
HONDA MOTOR LTD FOREIGN 438128308 469 15,497 SH   SOLE 0 15,497 0 0
HONEYWELL INTL INC COMMON 438516106 312 2,496 SH   SOLE 0 2,496 0 0
HORMEL FOODS CORP COMMON 440452100 2,993 86,430 SH   SOLE 0 86,430 0 0
INDIA FD INC COMMON 454089103 502 19,771 PRN   SOLE 0 19,771 0 0
INGERSOLL-RAND PLC FOREIGN G47791101 1,929 23,719 SH   SOLE 0 23,719 0 0
INTEL CORP COMMON 458140100 3,549 98,399 SH   SOLE 0 98,399 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 2,893 16,613 SH   SOLE 0 16,613 0 0
ISHARES FOREIGN 464286533 1,767 33,025 SH   SOLE 0 33,025 0 0
ISHARES SILVER TRUST COMMON 46428Q109 229 13,286 SH   SOLE 0 13,286 0 0
ISHARES TR COMMON 46432F834 382 6,984 SH   SOLE 0 6,984 0 0
ISHARES TR COMMON 464287507 1,401 8,182 SH   SOLE 0 8,182 0 0
ISHARES TR COMMON 464287150 3,022 55,923 SH   SOLE 0 55,923 0 0
ISHARES TR COMMON 464287200 393 1,657 SH   SOLE 0 1,657 0 0
ISHARES TR COMMON 464287226 450 4,150 SH   SOLE 0 4,150 0 0
ISHARES TR COMMON 46429B655 244 4,800 SH   SOLE 0 4,800 0 0
ISHARES TR COMMON 464287242 295 2,503 SH   SOLE 0 2,503 0 0
ISHARES TR FOREIGN 46429B689 2,389 36,195 SH   SOLE 0 36,195 0 0
ISHARES TR FOREIGN 46429B697 585 12,253 SH   SOLE 0 12,253 0 0
ISHARES TR FOREIGN 464288257 804 12,713 SH   SOLE 0 12,713 0 0
ISHARES TR FOREIGN 464287465 262 4,211 SH   SOLE 0 4,211 0 0
ISHARES TR COMMON 464287374 483 14,094 SH   SOLE 0 14,094 0 0
ISHARES TR COMMON 464287622 617 4,701 SH   SOLE 0 4,701 0 0
ISHARES TR COMMON 464287598 450 3,915 SH   SOLE 0 3,915 0 0
ISHARES TR COMMON 464287499 5,894 31,489 SH   SOLE 0 31,489 0 0
ISHARES TR COMMON 464287168 5,391 59,182 SH   SOLE 0 59,182 0 0
ISHARES TR PREFERR 464288687 2,313 59,774 SH   SOLE 0 59,774 0 0
ITRON INC COMMON 465741106 646 10,644 SH   SOLE 0 10,644 0 0
JACOBS ENGR GROUP INC DE COMMON 469814107 674 12,189 SH   SOLE 0 12,189 0 0
JOHNSON & JOHNSON COMMON 478160104 6,952 55,818 SH   SOLE 0 55,818 0 0
JPMORGAN CHASE & CO COMMON 46625H100 1,607 18,290 SH   SOLE 0 18,290 0 0
KIMBERLY CLARK CORP COMMON 494368103 3,271 24,849 SH   SOLE 0 24,849 0 0
LAM RESEARCH CORP COMMON 512807108 335 2,606 SH   SOLE 0 2,606 0 0
LILLY ELI & CO COMMON 532457108 28,081 333,862 SH   SOLE 0 333,862 0 0
LOCKHEED MARTIN CORP COMMON 539830109 2,505 9,361 SH   SOLE 0 9,361 0 0
MCDONALDS CORP COMMON 580135101 1,050 8,099 SH   SOLE 0 8,099 0 0
MCKESSON CORP COMMON 58155Q103 1,652 11,143 SH   SOLE 0 11,143 0 0
MEDTRONIC PLC FOREIGN G5960L103 738 9,158 SH   SOLE 0 9,158 0 0
MERCK & CO INC COMMON 58933Y105 469 7,384 SH   SOLE 0 7,384 0 0
MICROSOFT CORP COMMON 594918104 4,265 64,764 SH   SOLE 0 64,764 0 0
MOLSON COORS BREWING CO COMMON 60871R209 952 9,946 SH   SOLE 0 9,946 0 0
MONDELEZ INTL INC COMMON 609207105 226 5,250 SH   SOLE 0 5,250 0 0
MONSANTO CO NEW COMMON 61166W101 972 8,584 SH   SOLE 0 8,584 0 0
NETFLIX INC COMMON 64110L106 17,199 116,359 SH   SOLE 0 116,359 0 0
NEWELL BRANDS INC COMMON 651229106 750 15,893 SH   SOLE 0 15,893 0 0
NIKE INC COMMON 654106103 2,286 41,020 SH   SOLE 0 41,020 0 0
NORFOLK SOUTHERN CORP COMMON 655844108 1,403 12,533 SH   SOLE 0 12,533 0 0
NUVASIVE INC COMMON 670704105 1,446 19,360 SH   SOLE 0 19,360 0 0
ONEOK PARTNERS LP COMMON 68268N103 213 3,950 SH   SOLE 0 3,950 0 0
ORACLE CORP COMMON 68389X105 477 10,690 SH   SOLE 0 10,690 0 0
PALO ALTO NETWORKS INC COMMON 697435105 847 7,516 SH   SOLE 0 7,516 0 0
PAYPAL HLDGS INC COMMON 70450Y103 2,461 57,215 SH   SOLE 0 57,215 0 0
PFIZER INC COMMON 717081103 1,182 34,543 SH   SOLE 0 34,543 0 0
PHILIP MORRIS INTL INC COMMON 718172109 558 4,938 SH   SOLE 0 4,938 0 0
PHILLIPS 66 COMMON 718546104 690 8,712 SH   SOLE 0 8,712 0 0
PIMCO ETF TR COMMON 72201R833 1,290 12,687 SH   SOLE 0 12,687 0 0
POWERSHARES ETF TRUST COMMON 73935X583 666 6,498 SH   SOLE 0 6,498 0 0
POWERSHARES ETF TRUST COMMON 73935X575 764 29,360 SH   SOLE 0 29,360 0 0
POWERSHARES QQQ TRUST COMMON 73935A104 622 4,698 SH   SOLE 0 4,698 0 0
POWERSHS DB MULTI SECT C COMMON 73936B408 207 10,483 SH   SOLE 0 10,483 0 0
PROCTER AND GAMBLE CO COMMON 742718109 3,019 33,604 SH   SOLE 0 33,604 0 0
PROGRESSIVE CORP OHIO COMMON 743315103 282 7,190 SH   SOLE 0 7,190 0 0
PUBLIC STORAGE COMMON 74460D109 368 1,683 PRN   SOLE 0 1,683 0 0
QUALCOMM INC COMMON 747525103 3,632 63,341 SH   SOLE 0 63,341 0 0
RAYONIER INC COMMON 754907103 252 8,904 SH   SOLE 0 8,904 0 0
RAYTHEON CO COMMON 755111507 500 3,277 SH   SOLE 0 3,277 0 0
ROCKWELL AUTOMATION INC COMMON 773903109 1,295 8,319 SH   SOLE 0 8,319 0 0
ROCKWELL COLLINS INC COMMON 774341101 261 2,683 SH   SOLE 0 2,683 0 0
ROYAL BK CDA MONTREAL QU COMMON 780087102 469 6,430 SH   SOLE 0 6,430 0 0
ROYAL DUTCH SHELL PLC FOREIGN 780259206 800 15,168 SH   SOLE 0 15,168 0 0
SAP SE FOREIGN 803054204 1,583 16,125 SH   SOLE 0 16,125 0 0
SCHLUMBERGER LTD COMMON 806857108 830 10,631 SH   SOLE 0 10,631 0 0
SCHWAB STRATEGIC TR COMMON 808524102 221 3,870 SH   SOLE 0 3,870 0 0
SELECT SECTOR SPDR TR FOREIGN 81369Y704 422 6,481 SH   SOLE 0 6,481 0 0
SELECT SECTOR SPDR TR COMMON 81369Y209 2,076 27,916 SH   SOLE 0 27,916 0 0
SEMPRA ENERGY COMMON 816851109 489 4,425 SH   SOLE 0 4,425 0 0
SERVICENOW INC COMMON 81762P102 239 2,730 SH   SOLE 0 2,730 0 0
SHERWIN WILLIAMS CO COMMON 824348106 1,046 3,374 SH   SOLE 0 3,374 0 0
SHIRE PLC FOREIGN 82481R106 663 3,803 SH   SOLE 0 3,803 0 0
SOUTHWEST AIRLS CO COMMON 844741108 336 6,257 SH   SOLE 0 6,257 0 0
SPDR GOLD TRUST COMMON 78463V107 709 5,970 SH   SOLE 0 5,970 0 0
SPDR S&P 500 ETF TR COMMON 78462F103 890 3,775 SH   SOLE 0 3,775 0 0
SPDR SERIES TRUST COMMON 78464A490 841 15,339 SH   SOLE 0 15,339 0 0
SPDR SERIES TRUST COMMON 78464A870 8,332 120,163 SH   SOLE 0 120,163 0 0
SSGA ACTIVE ETF TR FOREIGN 78467V848 1,351 27,654 SH   SOLE 0 27,654 0 0
STARBUCKS CORP COMMON 855244109 9,570 163,906 SH   SOLE 0 163,906 0 0
SYMANTEC CORP COMMON 871503108 238 7,759 SH   SOLE 0 7,759 0 0
TARGET CORP COMMON 87612E106 1,988 36,029 SH   SOLE 0 36,029 0 0
TESLA INC COMMON 88160R101 590 2,120 SH   SOLE 0 2,120 0 0
TOTAL S A FOREIGN 89151E109 1,597 31,670 SH   SOLE 0 31,670 0 0
UNDER ARMOUR INC COMMON 904311107 426 21,544 SH   SOLE 0 21,544 0 0
UNDER ARMOUR INC COMMON 904311206 303 16,553 SH   SOLE 0 16,553 0 0
UNITED PARCEL SERVICE IN COMMON 911312106 446 4,159 SH   SOLE 0 4,159 0 0
VANGUARD INDEX FDS COMMON 922908553 416 5,041 SH   SOLE 0 5,041 0 0
VANGUARD WORLD FDS COMMON 92204A108 206 1,489 SH   SOLE 0 1,489 0 0
VERIZON COMMUNICATIONS I COMMON 92343V104 2,354 48,294 SH   SOLE 0 48,294 0 0
VISA INC COMMON 92826C839 519 5,841 SH   SOLE 0 5,841 0 0
WAL-MART STORES INC COMMON 931142103 704 9,760 SH   SOLE 0 9,760 0 0
WASTE MGMT INC DEL COMMON 94106L109 5,937 81,419 SH   SOLE 0 81,419 0 0
WELLS FARGO & CO NEW COMMON 949746101 1,225 22,009 SH   SOLE 0 22,009 0 0
WESTERN ALLIANCE BANCORP COMMON 957638109 497 10,130 SH   SOLE 0 10,130 0 0