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 |
3M CO COM | Stock | 88579Y101 | 1,691 | 7,702 | SH | | SOLE | | 7,702 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 393 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 275 | 7,155 | SH | | SOLE | | 7,155 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 578 | 3,635 | SH | | SOLE | | 3,635 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,625 | 5,452 | SH | | SOLE | | 5,452 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 753 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 11,422 | 7,892 | SH | | SOLE | | 7,892 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,195 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
APPLE INC | Stock | 037833100 | 7,531 | 44,886 | SH | | SOLE | | 44,885 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 970 | 17,450 | SH | | SOLE | | 17,450 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 848 | 9,975 | SH | | SOLE | | 9,975 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,685 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 85 | 46,350 | SH | | SOLE | | 46,350 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | Stock | 11135F101 | 579 | 2,458 | SH | | SOLE | | 2,458 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 210 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,392 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 618 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 871 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
CAVIUM NETWORKS INC | Stock | 14964U108 | 778 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 1,424 | 22,290 | SH | | SOLE | | 22,290 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 200 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 810 | 31,750 | SH | | SOLE | | 31,750 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 5,222 | 51,551 | SH | | SOLE | | 51,551 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,438 | 46,320 | SH | | SOLE | | 46,320 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 505 | 18,125 | SH | | SOLE | | 18,125 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,105 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 1,099 | 21,470 | SH | | SOLE | | 21,470 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 588 | 5,850 | SH | | SOLE | | 5,850 | 0 | 0 |
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 17 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,092 | 16,202 | SH | | SOLE | | 16,202 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 446 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 2,382 | 14,910 | SH | | SOLE | | 14,910 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 4,458 | 161,710 | SH | | SOLE | | 161,710 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 852 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 265 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 143 | 16,800 | SH | | SOLE | | 16,800 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 817 | 22,325 | SH | | SOLE | | 22,325 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 932 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,475 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,099 | 25,788 | SH | | SOLE | | 25,788 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,698 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 586 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,711 | 23,030 | SH | | SOLE | | 23,030 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 168 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 582 | 18,175 | SH | | SOLE | | 18,175 | 0 | 0 |
IQ ENHANCED CORE PLUS BOND U.S. ETF | ETF | 45409B479 | 232 | 12,050 | SH | | SOLE | | 12,050 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,510 | 24,185 | SH | | SOLE | | 24,185 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 353 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 419 | 3,475 | SH | | SOLE | | 3,475 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 567 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 5,373 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 357 | 3,275 | SH | | SOLE | | 3,275 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 288 | 1,535 | SH | | SOLE | | 1,535 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 718 | 7,552 | SH | | SOLE | | 7,552 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 317 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,205 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 3,694 | 34,607 | SH | | SOLE | | 34,607 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,320 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 313 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 2,012 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 277 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 4,671 | 21,394 | SH | | SOLE | | 21,394 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 431 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 1,146 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 716 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 2,853 | 33,775 | SH | | SOLE | | 33,775 | 0 | 0 |
ISHARES TR LEHMAN SHORT TREA BDFD | ETF | 464288679 | 264 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
ISHARES TR S&P CALIF MUN BD FD | ETF | 464288356 | 635 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
ISHARES TRUST MSCI EUROPE FINL SECTOR FD | ETF | 464289180 | 494 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 672 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 575 | 4,485 | SH | | SOLE | | 4,485 | 0 | 0 |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 330 | 13,750 | SH | | SOLE | | 13,750 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 225 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 341 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,302 | 6,812 | SH | | SOLE | | 6,812 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 319 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
MELCO PBL ENTMNT LTDADR | ADR | 585464100 | 203 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 5,801 | 63,554 | SH | | SOLE | | 63,554 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 184 | 4,412 | SH | | SOLE | | 4,412 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 64704V106 | 877 | 51,150 | SH | | SOLE | | 51,150 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 2,587 | 157,267 | SH | | SOLE | | 157,267 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 419 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 398 | 2,195 | SH | | SOLE | | 2,195 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 606 | 5,550 | SH | | SOLE | | 5,549 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 538 | 15,172 | SH | | SOLE | | 15,172 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,162 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,250 | 21,584 | SH | | SOLE | | 21,584 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 4,317 | 42,510 | SH | | SOLE | | 42,510 | 0 | 0 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 718 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 241 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 586 | 23,290 | SH | | SOLE | | 23,290 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 2,528 | 1,215 | SH | | SOLE | | 1,215 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 346 | 5,685 | SH | | SOLE | | 5,685 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 3,734 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 206 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,733 | 91,615 | SH | | SOLE | | 91,614 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,040 | 63,375 | SH | | SOLE | | 63,375 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 908 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 420 | 11,725 | SH | | SOLE | | 11,725 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 8,347 | 31,719 | SH | | SOLE | | 31,718 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,111 | 24,065 | SH | | SOLE | | 24,065 | 0 | 0 |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 421 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 2,519 | 52,605 | SH | | SOLE | | 52,605 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,315 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 376 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 462 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,786 | 42,582 | SH | | SOLE | | 42,582 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 700 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 98 | 968 | SH | | SOLE | | 968 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 224 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,818 | 131,479 | SH | | SOLE | | 131,479 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3,614 | 76,925 | SH | | SOLE | | 76,925 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 2,472 | 29,142 | SH | | SOLE | | 29,142 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 219 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 700 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,160 | 23,285 | SH | | SOLE | | 23,284 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 392 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 304 | 6,364 | SH | | SOLE | | 6,364 | 0 | 0 |
VISA INC | Stock | 92826C839 | 4,136 | 34,579 | SH | | SOLE | | 34,579 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 169 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |