Baker Avenue Asset Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
AMAZON.COM INC	Stock	023135106	25,981	7,552	SH		SOLE		7,552	0	0
UNDER ARMOUR INC CL A	Stock	904311107	1,497	70,827	SH		SOLE		70,827	0	0
SIRIUS XM RADIO INC	Stock	82968B103	130	20,000	SH		SOLE		20,000	0	0
POWERSHARES QQQ TR	ETF	46090E103	1,646	4,646	SH		SOLE		4,646	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,661	18,025	SH		SOLE		18,025	0	0
STARBUCKS CORP	Stock	855244109	289	2,593	SH		SOLE		2,593	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	52,942	1,764,149	SH		SOLE		1,764,149	0	0
XPO LOGISTICS INC COM	Stock	983793100	1,604	11,470	SH		SOLE		11,470	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	409	12,148	SH		SOLE		12,148	0	0
VULCAN MATLS CO COM	Stock	929160109	1,514	8,700	SH		SOLE		8,700	0	0
JOHNSON & JOHNSON COM	Stock	478160104	886	5,379	SH		SOLE		5,379	0	0
ABB LTD SPONSORED ADR	ADR	000375204	15,206	447,381	SH		SOLE		447,381	0	0
VANGUARD TOTAL STOCK MARKET INDEX FUND	ETF	922908769	50,745	227,742	SH		SOLE		227,742	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	2,413	6,100	SH		SOLE		6,100	0	0
HCA INC	Stock	40412C101	2,828	13,682	SH		SOLE		13,682	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	409	7,420	SH		SOLE		7,420	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	4,053	10,681	SH		SOLE		10,681	0	0
LAS VEGAS SANDS CORP	Stock	517834107	7,643	145,073	SH		SOLE		145,073	0	0
ISHARES TR KLD 400 SOCIAL INDEX FD	ETF	464288570	1,569	18,947	SH		SOLE		18,947	0	0
GAP INC	Stock	364760108	791	23,510	SH		SOLE		23,510	0	0
ISHARES NEW YORK MUNI BOND ETF	ETF	464288323	260	4,450	SH		SOLE		4,450	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	30,790	148,054	SH		SOLE		148,054	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	1,466	14,411	SH		SOLE		14,411	0	0
ISHARES KLD SEL SOC FD	ETF	464288802	1,782	18,661	SH		SOLE		18,661	0	0
CARNIVAL CORP	Stock	143658300	1,601	60,767	SH		SOLE		60,767	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	372	6,471	SH		SOLE		6,471	0	0
INTEL CORP COM	Stock	458140100	1,145	20,405	SH		SOLE		20,405	0	0
NETFLIX COM INC	Stock	64110L106	328	621	SH		SOLE		621	0	0
ISHARES MSCI EAFE ESG SELECT ETF	ETF	46435G516	252	3,200	SH		SOLE		3,200	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,156	7,373	SH		SOLE		7,373	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,911	32,500	SH	Put	SOLE		32,500	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,911	32,500	SH	Put	SOLE		32,500	0	0
SPDR S&P 500 ETF	ETF	78462F103	13,911	32,500	SH	Put	SOLE		32,500	0	0
FIRST REPUBLIC BANK	Stock	33616C100	21,741	116,159	SH		SOLE		116,159	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,622	16,202	SH		SOLE		16,202	0	0
MARKET VECTORS ETF TRUST S NETWORK GLOBAL GAMING	ETF	92189F882	511	9,620	SH		SOLE		9,620	0	0
CORNING INC COM	Stock	219350105	10,329	252,562	SH		SOLE		252,562	0	0
NUVEEN NEW YORK QLT MUN INC FD COM	CEF	67066X107	166	11,024	SH		SOLE		11,024	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	6,029	103,376	SH		SOLE		103,376	0	0
OKTA INC CL A	Stock	679295105	982	4,016	SH		SOLE		4,016	0	0
FORD MOTOR COMPANY	Stock	345370860	1,268	85,383	SH		SOLE		85,383	0	0
HOME DEPOT	Stock	437076102	23,120	72,503	SH		SOLE		72,503	0	0
CALIFORNIA BANCORP INC COM	Stock	13005U101	836	44,750	SH		SOLE		44,750	0	0
ISHARES ESG AWARE USD CORPORATE BOND ETF	ETF	46435G193	415	14,973	SH		SOLE		14,973	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	557	7,201	SH		SOLE		7,201	0	0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	ETF	46435G243	340	13,065	SH		SOLE		13,065	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	999	7,931	SH		SOLE		7,931	0	0
SPDR GOLD ETF	ETF	78463V107	303	1,835	SH		SOLE		1,835	0	0
SPDR GOLD ETF	ETF	78463V107	3,329	20,100	SH	Call	SOLE		20,100	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	22,279	82,068	SH		SOLE		82,068	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	245	2,355	SH		SOLE		2,355	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	11,672	112,266	SH		SOLE		112,266	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	2,984	58,818	SH		SOLE		58,818	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	3,460	30,632	SH		SOLE		30,632	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	930	3,347	SH		SOLE		3,347	0	0
ADOBE SYS INC	Stock	00724F101	311	532	SH		SOLE		532	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	15,342	185,499	SH		SOLE		185,499	0	0
GOOGLE INC	Stock	02079K305	24,237	9,926	SH		SOLE		9,926	0	0
FISERV INC	Stock	337738108	1,723	16,127	SH		SOLE		16,127	0	0
MICROSOFT	Stock	594918104	33,576	123,943	SH		SOLE		123,943	0	0
DOCUSIGN INC COM	Stock	256163106	4,838	17,307	SH		SOLE		17,307	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	4,503	140,687	SH		SOLE		140,687	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	814	58,023	SH		SOLE		58,023	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND	ETF	81369Y852	1,119	13,824	SH		SOLE		13,824	0	0
JPMORGAN USD EMERGING MARKETS SOVEREIGN BOND ETF	ETF	46641Q746	1,023	20,455	SH		SOLE		20,455	0	0
GARMIN LTD	Stock	H2906T109	286	1,981	SH		SOLE		1,981	0	0
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF	ETF	92206C706	341	5,043	SH		SOLE		5,043	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	470	3,942	SH		SOLE		3,942	0	0
PROVENTION BIO INC COM	Stock	74374N102	120	14,250	SH		SOLE		14,250	0	0
BOEING CO COM	Stock	097023105	7,762	32,403	SH		SOLE		32,403	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	70,771	314,149	SH		SOLE		314,149	0	0
VANGUARD LARGE CAP	ETF	922908637	13,857	69,030	SH		SOLE		69,030	0	0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF	ETF	92206C102	221	3,602	SH		SOLE		3,602	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	22,194	542,648	SH		SOLE		542,648	0	0
TESLA MOTORS INC	Stock	88160R101	1,795	2,642	SH		SOLE		2,642	0	0
ISHARES ESG AWARE U.S. AGGREGATE BOND ETF	ETF	46435U549	931	16,840	SH		SOLE		16,840	0	0
LINDE PLC SHS	Stock	G5494J103	2,457	8,500	SH		SOLE		8,500	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	15,794	130,947	SH		SOLE		130,947	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	1,351	224,828	SH		SOLE		224,828	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,540	69,250	SH		SOLE		69,250	0	0
PIMCO NEW YORK MUN FD II COM	CEF	72200Y102	134	11,183	SH		SOLE		11,183	0	0
PUBLIC STORAGE INC	REIT	74460D109	284	945	SH		SOLE		945	0	0
AMPHENOL CORP CL A	Stock	032095101	4,673	68,310	SH		SOLE		68,310	0	0
HUNTSMAN CORP	Stock	447011107	5,750	216,820	SH		SOLE		216,820	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	4,361	21,278	SH		SOLE		21,278	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	585	1,512	SH		SOLE		1,512	0	0
VANGUARD S&P 500 ETF	ETF	922908363	214	544	SH		SOLE		544	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	277	1,929	SH		SOLE		1,929	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,266	2,579	SH		SOLE		2,579	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	37,788	250,701	SH		SOLE		250,701	0	0
ISHARES 0-5 YR TIPS BOND ETF	ETF	46429B747	8,450	79,486	SH		SOLE		79,486	0	0
THE REALREAL INC COM	Stock	88339P101	3,775	191,064	SH		SOLE		191,064	0	0
Owl Rock Capital Corporation	CEF	69121K104	226	15,900	SH		SOLE		15,900	0	0
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	25,291	235,752	SH		SOLE		235,752	0	0
LILLY ELI & CO COM	Stock	532457108	269	1,176	SH		SOLE		1,176	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	20,149	70,041	SH		SOLE		70,041	0	0
YOUDAO INC SPONSORED ADS	ADR	98741T104	1,308	56,681	SH		SOLE		56,681	0	0
HOLOGIC INC	Stock	436440101	2,190	32,833	SH		SOLE		32,833	0	0
SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	ETF	78463X533	828	27,620	SH		SOLE		27,620	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	511	18,804	SH		SOLE		18,804	0	0
VANGUARD MORTGAGE-BACKED SECURITIES ETF	ETF	92206C771	317	5,957	SH		SOLE		5,957	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	329	1,438	SH		SOLE		1,438	0	0
VIVINT SMART HOME INC COM CL A	Stock	928542109	952	72,170	SH		SOLE		72,170	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	4,282	72,042	SH		SOLE		72,042	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	6,668	179,686	SH		SOLE		179,686	0	0
SYSCO CORP COM	Stock	871829107	6,787	87,296	SH		SOLE		87,296	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	13,323	262,165	SH		SOLE		262,165	0	0
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	203	2,094	SH		SOLE		2,094	0	0
BERKELEY LTS INC COM	Stock	084310101	254	5,678	SH		SOLE		5,678	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	303	2,600	SH		SOLE		2,600	0	0
LI AUTO INC SPONSORED ADS	ADR	50202M102	9,394	268,872	SH		SOLE		268,872	0	0
ERICSSON ADR B SEK 10	ADR	294821608	22,940	1,823,532	SH		SOLE		1,823,532	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	854	32,415	SH		SOLE		32,415	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	424	9,000	SH		SOLE		9,000	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	12,482	241,158	SH		SOLE		241,158	0	0
AIRBNB INC COM CL A	Stock	009066101	3,467	22,643	SH		SOLE		22,643	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	2,911	38,502	SH		SOLE		38,502	0	0
APTIV PLC	Stock	G6095L109	2,877	18,288	SH		SOLE		18,288	0	0
NEUROONE MED TECHNOLOGIES CORP COM NEW	Stock	64130M209	1,189	179,370	SH		SOLE		179,370	0	0
VISA INC	Stock	92826C839	512	2,190	SH		SOLE		2,190	0	0
SVB FINL GROUP	Stock	78486Q101	15,323	27,539	SH		SOLE		27,539	0	0
ENPHASE ENERGY INC COM	Stock	29355A107	3,123	17,009	SH		SOLE		17,009	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	482	2,230	SH		SOLE		2,230	0	0
FACEBOOK INC CL A	Stock	30303M102	3,710	10,670	SH		SOLE		10,670	0	0
SERVICE NOW INC	Stock	81762P102	696	1,267	SH		SOLE		1,267	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	556	1,500	SH		SOLE		1,500	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	1,394	4,286	SH		SOLE		4,286	0	0
MONDELEZ INTL INC CL A	Stock	609207105	207	3,319	SH		SOLE		3,319	0	0
WORKDAY INC COM	Stock	98138H101	5,409	22,660	SH		SOLE		22,660	0	0
TENET HEALTHCARE CORP COM NEW	Stock	88033G407	6,300	94,048	SH		SOLE		94,048	0	0
JOHNSON CTLS INC	Stock	G51502105	11,320	164,952	SH		SOLE		164,952	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	773	2,200	SH		SOLE		2,200	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	523	3,223	SH		SOLE		3,223	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	300	4,106	SH		SOLE		4,106	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	7,161	19,835	SH		SOLE		19,835	0	0
NVIDIA CORP	Stock	67066G104	7,502	9,376	SH		SOLE		9,376	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	839	15,314	SH		SOLE		15,314	0	0
ABBVIE INC COM	Stock	00287Y109	25,207	223,790	SH		SOLE		223,790	0	0
SPDR BIOTECH ETF	ETF	78464A870	217	1,606	SH		SOLE		1,606	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	835	11,183	SH		SOLE		11,183	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	92,548	1,077,527	SH		SOLE		1,077,527	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	1,280	20,206	SH		SOLE		20,206	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	10,423	203,225	SH		SOLE		203,225	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	499	25,920	SH		SOLE		25,920	0	0
VANECK VECTORS BDC INCOME ETF	ETF	92189F411	837	48,819	SH		SOLE		48,819	0	0
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF	ETF	33739E108	528	25,640	SH		SOLE		25,640	0	0
CHURCH & DWIGHT INC	Stock	171340102	201	2,364	SH		SOLE		2,364	0	0
QUALCOMM INC	Stock	747525103	533	3,735	SH		SOLE		3,735	0	0
MCDONALDS CORP COM	Stock	580135101	413	1,788	SH		SOLE		1,788	0	0
CISCO SYS INC	Stock	17275R102	337	6,373	SH		SOLE		6,373	0	0
COACH INC	Stock	876030107	686	15,787	SH		SOLE		15,787	0	0
APA CORPORATION COM	Stock	03743Q108	1,844	85,295	SH		SOLE		85,295	0	0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	468	7,849	SH		SOLE		7,849	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	7,665	46,842	SH		SOLE		46,842	0	0
GENERAL ELECTRIC CO COM	Stock	369604301	12,078	897,361	SH		SOLE		897,361	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	23,485	176,758	SH		SOLE		176,758	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	14,598	165,819	SH		SOLE		165,819	0	0
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	989	8,286	SH		SOLE		8,286	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	270	1,560	SH		SOLE		1,560	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	16,385	91,772	SH		SOLE		91,772	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,401	13,682	SH		SOLE		13,682	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	74348A467	910	10,041	SH		SOLE		10,041	0	0
RINGCENTRAL INC	Stock	76680R206	280	965	SH		SOLE		965	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	707	5,428	SH		SOLE		5,428	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	41,688	282,366	SH		SOLE		282,366	0	0
ISHARES S&P 500 INDEX	ETF	464287200	21,022	48,898	SH		SOLE		48,898	0	0
BUNGE LIMITED F	Stock	G16962105	23,834	304,984	SH		SOLE		304,984	0	0
CHART INDUSTRIES INC	Stock	16115Q308	1,910	13,057	SH		SOLE		13,057	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	484	10,524	SH		SOLE		10,524	0	0
SALESFORCE COM	Stock	79466L302	319	1,306	SH		SOLE		1,306	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	489	5,457	SH		SOLE		5,457	0	0
DARDEN RESTAURANTS INC	Stock	237194105	7,533	51,600	SH		SOLE		51,600	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	6,156	12,204	SH		SOLE		12,204	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	26,451	170,059	SH		SOLE		170,059	0	0
CHEVRON CORP NEW COM	Stock	166764100	1,506	14,384	SH		SOLE		14,384	0	0
ALBEMARLE CORP	Stock	012653101	1,471	8,733	SH		SOLE		8,733	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	23,959	465,058	SH		SOLE		465,058	0	0
DANAHER CORP	Stock	235851102	1,171	4,366	SH		SOLE		4,366	0	0
BK OF AMERICA CORP COM	Stock	060505104	6,276	152,222	SH		SOLE		152,222	0	0
ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	ETF	46435G342	750	20,215	SH		SOLE		20,215	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	2,149	17,578	SH		SOLE		17,578	0	0
ORACLE CORPORATION	Stock	68389X105	2,956	37,986	SH		SOLE		37,986	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	37,715	694,444	SH		SOLE		694,444	0	0
TEXAS INSTRS INC COM	Stock	882508104	7,195	37,416	SH		SOLE		37,416	0	0
TARGET CORP COM	Stock	87612E106	21,255	87,927	SH		SOLE		87,927	0	0
SPDR MUNICIPAL BOND ETF	ETF	78468R721	1,234	23,685	SH		SOLE		23,685	0	0
PFIZER INC COM	Stock	717081103	300	7,681	SH		SOLE		7,681	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,096	8,157	SH		SOLE		8,157	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	3,541	1,413	SH		SOLE		1,413	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	816	4,943	SH		SOLE		4,943	0	0
AMGEN INC	Stock	031162100	210	862	SH		SOLE		862	0	0
STIFEL FINANCIAL CP	Stock	860630102	565	8,725	SH		SOLE		8,725	0	0
APPLIED MATLS INC COM	Stock	038222105	16,747	117,608	SH		SOLE		117,608	0	0
FIVE9 INC COM	Stock	338307101	542	2,960	SH		SOLE		2,960	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	680	6,741	SH		SOLE		6,741	0	0
ISHARES DJ US CONSUMER SERVICES	ETF	464287580	789	10,174	SH		SOLE		10,174	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78468R556	887	9,175	SH		SOLE		9,175	0	0
VANGUARD DIVIDEND APPRECIATION INDEX FUND	ETF	921908844	398	2,575	SH		SOLE		2,575	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	26,415	356,193	SH		SOLE		356,193	0	0
HERCULES CAPITAL INC COM	CEF	427096508	174	10,250	SH		SOLE		10,250	0	0
ARROWHEAD PHARMACEUTICALS INC COM	Stock	04280A100	1,366	16,501	SH		SOLE		16,501	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	90,024	780,581	SH		SOLE		780,581	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	538	10,698	SH		SOLE		10,698	0	0
GLOBANT S A COM	Stock	L44385109	5,847	26,679	SH		SOLE		26,679	0	0
TRIMBLE NAV LTD	Stock	896239100	3,326	40,646	SH		SOLE		40,646	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	6,540	28,840	SH		SOLE		28,840	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	401	7,510	SH		SOLE		7,510	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	16,883	246,909	SH		SOLE		246,909	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	10,649	129,614	SH		SOLE		129,614	0	0
LAM RESEARCH CORP	Stock	512807108	7,735	11,887	SH		SOLE		11,887	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	22,761	74,114	SH		SOLE		74,114	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	5,448	18,782	SH		SOLE		18,782	0	0
SOHU.COM INC	ADR	83410S108	1,675	90,093	SH		SOLE		90,093	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	239	2,280	SH		SOLE		2,280	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	12,225	108,707	SH		SOLE		108,707	0	0
AGILENT TECH INC	Stock	00846U101	3,428	23,197	SH		SOLE		23,197	0	0
EXXON MOBIL CORP COM	Stock	30231G102	9,036	143,256	SH		SOLE		143,256	0	0
CYMABAY THERAPEUTICS INC COM	Stock	23257D103	230	52,800	SH		SOLE		52,800	0	0
UNITEDHEALTH GROUP	Stock	91324P102	2,680	6,693	SH		SOLE		6,693	0	0
LOWES COS INC COM	Stock	548661107	3,363	17,338	SH		SOLE		17,338	0	0
ISHARES TR MSCI ACWIINDEX FD	ETF	464288257	561	5,549	SH		SOLE		5,549	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	1,037	42,893	SH		SOLE		42,893	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	1,739	36,546	SH		SOLE		36,546	0	0
DEVON ENERGY CORP	Stock	25179M103	4,929	168,859	SH		SOLE		168,859	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	2,307	7,918	SH		SOLE		7,918	0	0
CHARLES SCHWAB CORP	Stock	808513105	13,472	185,041	SH		SOLE		185,041	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	254	1,305	SH		SOLE		1,305	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	731	14,005	SH		SOLE		14,005	0	0
ETFMG PRIME MOBILE PAYMENTS ETF	ETF	26924G409	23,680	336,229	SH		SOLE		336,229	0	0
SUNRUN INC COM	Stock	86771W105	6,784	121,625	SH		SOLE		121,625	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	669	28,530	SH		SOLE		28,530	0	0
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF	ETF	46090F100	519	25,868	SH		SOLE		25,868	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	32,166	407,791	SH		SOLE		407,791	0	0
APPLE INC	Stock	037833100	47,646	347,886	SH		SOLE		347,886	0	0
ISHARES CONVERTIBLE BOND ETF	ETF	46435G102	8,976	88,029	SH		SOLE		88,029	0	0
DISNEY WALT CO COM	Stock	254687106	6,520	37,097	SH		SOLE		37,097	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	623	40,710	SH		SOLE		40,710	0	0
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	1,742	16,819	SH		SOLE		16,819	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	13,867	98,574	SH		SOLE		98,574	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	6,284	39,617	SH		SOLE		39,617	0	0