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 |
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 421 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
AFLAC INC COM | Stock | 001055102 | 554 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
ALLY FINL INC COM | Stock | 02005N100 | 324 | 17,400 | SH | | SOLE | | 0 | 0 | 17,400 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 776 | 997 | SH | | SOLE | | 0 | 0 | 997 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,842 | 5,062 | SH | | SOLE | | 0 | 0 | 5,062 |
AMAZON.COM INC | Stock | 023135106 | 3,039 | 4,497 | SH | | SOLE | | 0 | 0 | 4,497 |
AMGEN INC COM | Stock | 031162100 | 9,804 | 60,398 | SH | | SOLE | | 0 | 0 | 60,398 |
APPLE INC | Stock | 037833100 | 10,176 | 96,679 | SH | | SOLE | | 0 | 0 | 96,679 |
APPLIED MATLS INC COM | Stock | 038222105 | 9,576 | 512,916 | SH | | SOLE | | 0 | 0 | 512,916 |
BALL CORP COM | Stock | 058498106 | 364 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BANK AMER CORP COM | Stock | 060505104 | 7,691 | 456,960 | SH | | SOLE | | 0 | 0 | 456,960 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 613 | 14,880 | SH | | SOLE | | 0 | 0 | 14,880 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 530 | 4,014 | SH | | SOLE | | 0 | 0 | 4,014 |
BLACKHAWK NETWORK HLDGS INC COM | Stock | 09238E104 | 1,879 | 42,500 | SH | | SOLE | | 0 | 0 | 42,500 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 435 | 23,600 | SH | | SOLE | | 0 | 0 | 23,600 |
CALLON PETE CO DEL COM | Stock | 13123X102 | 296 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 554 | 7,670 | SH | | SOLE | | 0 | 0 | 7,670 |
CARDTRONICS INC COM | Stock | 14161H108 | 249 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
CHEVRON CORP NEW COM | Stock | 166764100 | 276 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
CIENA CORP COM NEW | Stock | 171779309 | 207 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CITIGROUP INC COM NEW | Stock | 172967424 | 8,301 | 160,403 | SH | | SOLE | | 0 | 0 | 160,403 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 239 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 331 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 4,320 | 55,273 | SH | | SOLE | | 0 | 0 | 55,273 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 564 | 3,494 | SH | | SOLE | | 0 | 0 | 3,494 |
CSX CORP COM | Stock | 126408103 | 4,551 | 175,370 | SH | | SOLE | | 0 | 0 | 175,370 |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 261 | 26,600 | SH | | SOLE | | 0 | 0 | 26,600 |
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD | ETF | 233051200 | 22,311 | 821,451 | SH | | SOLE | | 0 | 0 | 821,451 |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 378 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
DOW CHEM CO COM | Stock | 260543103 | 5,322 | 103,376 | SH | | SOLE | | 0 | 0 | 103,376 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 893 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
EMERSON ELEC CO COM | Stock | 291011104 | 707 | 14,790 | SH | | SOLE | | 0 | 0 | 14,790 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 3,215 | 53,306 | SH | | SOLE | | 0 | 0 | 53,306 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,983 | 63,928 | SH | | SOLE | | 0 | 0 | 63,928 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 2,432 | 173,832 | SH | | SOLE | | 0 | 0 | 173,832 |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 445 | 9,263 | SH | | SOLE | | 0 | 0 | 9,263 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 3,053 | 128,106 | SH | | SOLE | | 0 | 0 | 128,106 |
FIRST SOLAR INC COM | Stock | 336433107 | 569 | 8,620 | SH | | SOLE | | 0 | 0 | 8,620 |
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD | ETF | 33734X176 | 1,085 | 32,650 | SH | | SOLE | | 0 | 0 | 32,650 |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 391 | 16,660 | SH | | SOLE | | 0 | 0 | 16,660 |
FIRST TRUST LARGE CAP CORE ALPHADEX FUND | ETF | 33734K109 | 1,862 | 43,049 | SH | | SOLE | | 0 | 0 | 43,049 |
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND | ETF | 33939L845 | 1,257 | 36,299 | SH | | SOLE | | 0 | 0 | 36,299 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 339 | 50,103 | SH | | SOLE | | 0 | 0 | 50,103 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 546 | 117,000 | SH | | SOLE | | 0 | 0 | 117,000 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 5,619 | 180,389 | SH | | SOLE | | 0 | 0 | 180,389 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,955 | 29,203 | SH | | SOLE | | 0 | 0 | 29,203 |
GLOBANT S A COM | Stock | L44385109 | 1,703 | 45,395 | SH | | SOLE | | 0 | 0 | 45,395 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 5,943 | 32,977 | SH | | SOLE | | 0 | 0 | 32,977 |
GUGGENHEIM S&P 500 TOP 50 ETF | ETF | 78355W205 | 5,267 | 36,429 | SH | | SOLE | | 0 | 0 | 36,429 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 6,886 | 95,594 | SH | | SOLE | | 0 | 0 | 95,594 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5,729 | 55,314 | SH | | SOLE | | 0 | 0 | 55,314 |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 5,009 | 94,482 | SH | | SOLE | | 0 | 0 | 94,482 |
INTEL CORP 2.95% 12/15/2035 | Convertible | 458140AD2 | 64 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
INTEL CORP COM | Stock | 458140100 | 427 | 12,405 | SH | | SOLE | | 0 | 0 | 12,405 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 23,171 | 221,519 | SH | | SOLE | | 0 | 0 | 221,519 |
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 647 | 5,365 | SH | | SOLE | | 0 | 0 | 5,365 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 256 | 2,369 | SH | | SOLE | | 0 | 0 | 2,369 |
ISHARES CALIFORNIA AMT-FREE MUNI BOND ETF | ETF | 464288356 | 300 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 2,057 | 201,082 | SH | | SOLE | | 0 | 0 | 201,082 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,185 | 40,171 | SH | | SOLE | | 0 | 0 | 40,171 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 781 | 15,793 | SH | | SOLE | | 0 | 0 | 15,793 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 432 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 1,343 | 14,461 | SH | | SOLE | | 0 | 0 | 14,461 |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 303 | 11,932 | SH | | SOLE | | 0 | 0 | 11,932 |
ISHARES EUROPE ETF | ETF | 464287861 | 276 | 6,891 | SH | | SOLE | | 0 | 0 | 6,891 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 5,619 | 111,403 | SH | | SOLE | | 0 | 0 | 111,403 |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 1,283 | 18,971 | SH | | SOLE | | 0 | 0 | 18,971 |
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 417 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 4,715 | 58,511 | SH | | SOLE | | 0 | 0 | 58,511 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 412 | 3,610 | SH | | SOLE | | 0 | 0 | 3,610 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 68,675 | 1,169,536 | SH | | SOLE | | 0 | 0 | 1,169,536 |
ISHARES MSCI EAFE MINIMUM VOLATILITY ETF | ETF | 46429B689 | 313 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 22,436 | 449,164 | SH | | SOLE | | 0 | 0 | 449,164 |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 286 | 14,055 | SH | | SOLE | | 0 | 0 | 14,055 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 502 | 19,152 | SH | | SOLE | | 0 | 0 | 19,152 |
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 464286368 | 86 | 10,221 | SH | | SOLE | | 0 | 0 | 10,221 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 2,190 | 28,930 | SH | | SOLE | | 0 | 0 | 28,930 |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 2,125 | 25,490 | SH | | SOLE | | 0 | 0 | 25,490 |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 11,993 | 163,632 | SH | | SOLE | | 0 | 0 | 163,632 |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11,744 | 181,882 | SH | | SOLE | | 0 | 0 | 181,882 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 963 | 9,845 | SH | | SOLE | | 0 | 0 | 9,845 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 761 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 914 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,215 | 13,220 | SH | | SOLE | | 0 | 0 | 13,220 |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 9,776 | 81,258 | SH | | SOLE | | 0 | 0 | 81,258 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 23,671 | 204,411 | SH | | SOLE | | 0 | 0 | 204,411 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 3,757 | 18,341 | SH | | SOLE | | 0 | 0 | 18,341 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 18,723 | 211,491 | SH | | SOLE | | 0 | 0 | 211,491 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 225 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 10,929 | 99,259 | SH | | SOLE | | 0 | 0 | 99,259 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 209 | 1,907 | SH | | SOLE | | 0 | 0 | 1,907 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 23,569 | 422,233 | SH | | SOLE | | 0 | 0 | 422,233 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 1,269 | 17,990 | SH | | SOLE | | 0 | 0 | 17,990 |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 1,506 | 10,411 | SH | | SOLE | | 0 | 0 | 10,411 |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 308 | 2,990 | SH | | SOLE | | 0 | 0 | 2,990 |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 6,006 | 49,038 | SH | | SOLE | | 0 | 0 | 49,038 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,549 | 54,021 | SH | | SOLE | | 0 | 0 | 54,021 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,800 | 72,691 | SH | | SOLE | | 0 | 0 | 72,691 |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 423 | 10,100 | SH | | SOLE | | 0 | 0 | 10,100 |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 471 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 311 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
M & T BK CORP COM | Stock | 55261F104 | 677 | 5,590 | SH | | SOLE | | 0 | 0 | 5,590 |
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 288 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 325 | 5,860 | SH | | SOLE | | 0 | 0 | 5,860 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3,922 | 90,318 | SH | | SOLE | | 0 | 0 | 90,318 |
MCDERMOTT INTL INC COM | Stock | 580037109 | 340 | 101,400 | SH | | SOLE | | 0 | 0 | 101,400 |
MCDONALDS CORP COM | Stock | 580135101 | 4,148 | 35,115 | SH | | SOLE | | 0 | 0 | 35,115 |
MELLANOX TECHNOLOGIES LTD SHS | Stock | M51363113 | 459 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 620 | 11,739 | SH | | SOLE | | 0 | 0 | 11,739 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 697 | 49,251 | SH | | SOLE | | 0 | 0 | 49,251 |
MICROSOFT | Stock | 594918104 | 9,616 | 173,321 | SH | | SOLE | | 0 | 0 | 173,321 |
MOSAIC CO NEW COM | Stock | 61945C103 | 290 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3,214 | 457,830 | SH | | SOLE | | 0 | 0 | 457,830 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5,054 | 26,767 | SH | | SOLE | | 0 | 0 | 26,767 |
NVIDIA CORP COM | Stock | 67066G104 | 1,075 | 32,630 | SH | | SOLE | | 0 | 0 | 32,630 |
ON DECK CAP INC COM | Stock | 682163100 | 1,842 | 178,802 | SH | | SOLE | | 0 | 0 | 178,802 |
ORACLE CORP COM | Stock | 68389X105 | 4,178 | 114,367 | SH | | SOLE | | 0 | 0 | 114,367 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 338 | 1,921 | SH | | SOLE | | 0 | 0 | 1,921 |
PANDORA MEDIA INC COM | Stock | 698354107 | 249 | 18,531 | SH | | SOLE | | 0 | 0 | 18,531 |
PAPA JOHNS INTL INC COM | Stock | 698813102 | 318 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
PFIZER INC COM | Stock | 717081103 | 3,526 | 109,242 | SH | | SOLE | | 0 | 0 | 109,242 |
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 11,102 | 106,526 | SH | | SOLE | | 0 | 0 | 106,526 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 438 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 8,194 | 198,060 | SH | | SOLE | | 0 | 0 | 198,060 |
POWERSHARES ETF FD TR II S&P SMALLCAP INDUSTRIALS | ETF | 73937B878 | 256 | 5,930 | SH | | SOLE | | 0 | 0 | 5,930 |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 5,679 | 301,619 | SH | | SOLE | | 0 | 0 | 301,619 |
POWERSHARES QQQ TR | ETF | 73935A104 | 316 | 2,827 | SH | | SOLE | | 0 | 0 | 2,827 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 701 | 21,036 | SH | | SOLE | | 0 | 0 | 21,036 |
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | ETF | 73937B860 | 395 | 7,550 | SH | | SOLE | | 0 | 0 | 7,550 |
PROSHARES S&P 500 ARISTOCRATS ETF | ETF | 74348A467 | 957 | 19,394 | SH | | SOLE | | 0 | 0 | 19,394 |
PRUDENTIAL FINL INC | Stock | 744320102 | 4,207 | 51,674 | SH | | SOLE | | 0 | 0 | 51,674 |
QUALCOMM INC COM | Stock | 747525103 | 6,320 | 126,431 | SH | | SOLE | | 0 | 0 | 126,431 |
S & P MID CAP 400 DEP RCPTS MID CAP | ETF | 78467Y107 | 1,249 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
SALESFORCE COM INC COM | Stock | 79466L302 | 679 | 8,660 | SH | | SOLE | | 0 | 0 | 8,660 |
SANCHEZ ENERGY CORP COM | Stock | 79970Y105 | 317 | 73,650 | SH | | SOLE | | 0 | 0 | 73,650 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,977 | 42,679 | SH | | SOLE | | 0 | 0 | 42,679 |
SHUTTERSTOCK INC COM | Stock | 825690100 | 298 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 11,813 | 345,910 | SH | | SOLE | | 0 | 0 | 345,910 |
SONY CORP ADR NEW | ADR | 835699307 | 7,307 | 296,920 | SH | | SOLE | | 0 | 0 | 296,920 |
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5,633 | 130,155 | SH | | SOLE | | 0 | 0 | 130,155 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 4,944 | 101,732 | SH | | SOLE | | 0 | 0 | 101,732 |
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF | ETF | 78464A458 | 677 | 27,750 | SH | | SOLE | | 0 | 0 | 27,750 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 1,612 | 7,906 | SH | | SOLE | | 0 | 0 | 7,906 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,692 | 36,592 | SH | | SOLE | | 0 | 0 | 36,592 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 321 | 13,401 | SH | | SOLE | | 0 | 0 | 13,401 |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 933 | 106,895 | SH | | SOLE | | 0 | 0 | 106,895 |
STILLWATER MNG CO COM | Stock | 86074Q102 | 334 | 39,000 | SH | | SOLE | | 0 | 0 | 39,000 |
SUNEDISON INC COM | Stock | 86732Y109 | 363 | 71,340 | SH | | SOLE | | 0 | 0 | 71,340 |
SUNTRUST BKS INC COM | Stock | 867914103 | 3,895 | 90,924 | SH | | SOLE | | 0 | 0 | 90,924 |
TARGET CORP COM | Stock | 87612E106 | 2,246 | 30,937 | SH | | SOLE | | 0 | 0 | 30,937 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,706 | 86,539 | SH | | SOLE | | 0 | 0 | 86,539 |
TESLA MTRS INC COM | Stock | 88160R101 | 719 | 2,995 | SH | | SOLE | | 0 | 0 | 2,995 |
TUBEMOGUL INC COM | Stock | 898570106 | 326 | 24,000 | SH | | SOLE | | 0 | 0 | 24,000 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,780 | 28,886 | SH | | SOLE | | 0 | 0 | 28,886 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 437 | 4,549 | SH | | SOLE | | 0 | 0 | 4,549 |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 408 | 5,241 | SH | | SOLE | | 0 | 0 | 5,241 |
VANGUARD ENERGY | ETF | 92204A306 | 880 | 10,592 | SH | | SOLE | | 0 | 0 | 10,592 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 5,045 | 116,218 | SH | | SOLE | | 0 | 0 | 116,218 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 11,092 | 210,389 | SH | | SOLE | | 0 | 0 | 210,389 |
VANGUARD REIT ETF | ETF | 922908553 | 772 | 9,683 | SH | | SOLE | | 0 | 0 | 9,683 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 454 | 5,710 | SH | | SOLE | | 0 | 0 | 5,710 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 658 | 8,330 | SH | | SOLE | | 0 | 0 | 8,330 |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 474 | 4,280 | SH | | SOLE | | 0 | 0 | 4,280 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 668 | 6,760 | SH | | SOLE | | 0 | 0 | 6,760 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 35,554 | 440,242 | SH | | SOLE | | 0 | 0 | 440,242 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 12,118 | 229,157 | SH | | SOLE | | 0 | 0 | 229,157 |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 33,038 | 316,757 | SH | | SOLE | | 0 | 0 | 316,757 |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 3,943 | 68,438 | SH | | SOLE | | 0 | 0 | 68,438 |
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 4,755 | 147,411 | SH | | SOLE | | 0 | 0 | 147,411 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 4,546 | 83,626 | SH | | SOLE | | 0 | 0 | 83,626 |
WEYERHAEUSER CO COM | REIT | 962166104 | 318 | 10,600 | SH | | SOLE | | 0 | 0 | 10,600 |
WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 607 | 10,942 | SH | | SOLE | | 0 | 0 | 10,942 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 629 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
WISDOMTREE TR CURRENCY HEDGED DEFAFD | ETF | 97717X701 | 1,170 | 21,747 | SH | | SOLE | | 0 | 0 | 21,747 |
XILINX INC COM | Stock | 983919101 | 2,772 | 59,020 | SH | | SOLE | | 0 | 0 | 59,020 |
XYLEM INC COM | Stock | 98419M100 | 438 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
YANDEX N V SHS CLASS A | Stock | N97284108 | 338 | 21,500 | SH | | SOLE | | 0 | 0 | 21,500 |