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 | 1,429 | 7,502 | SH | | SOLE | | 7,502 | 0 | 0 |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 210 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 508 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 5,608 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 314 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
AMAZON.COM INC | Stock | 023135106 | 10,592 | 7,052 | SH | | SOLE | | 7,052 | 0 | 0 |
AMERICAN TOWER CORP | REIT | 03027X100 | 1,384 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
APPLE INC | Stock | 037833100 | 6,833 | 43,316 | SH | | SOLE | | 43,315 | 0 | 0 |
APTIV PLC SHS | Stock | G6095L109 | 590 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
ARISTA NETWORKS INC COM | Stock | 040413106 | 1,283 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
ATHERSYS INC NEW COM | Stock | 04744L106 | 67 | 46,350 | SH | | SOLE | | 46,350 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 148 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,816 | 8,896 | SH | | SOLE | | 8,896 | 0 | 0 |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 260 | 2,620 | SH | | SOLE | | 2,620 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 848 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 776 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 259 | 5,971 | SH | | SOLE | | 5,971 | 0 | 0 |
COHEN & STEERS LTD DURATION PFD INCOME | CEF | 19248C105 | 531 | 24,350 | SH | | SOLE | | 24,350 | 0 | 0 |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 863 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 229 | 3,675 | SH | | SOLE | | 3,674 | 0 | 0 |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 4,574 | 46,196 | SH | | SOLE | | 46,196 | 0 | 0 |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 1,621 | 31,920 | SH | | SOLE | | 31,920 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 628 | 20,775 | SH | | SOLE | | 20,775 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2,216 | 20,402 | SH | | SOLE | | 20,402 | 0 | 0 |
CYRUSONE INC COM | REIT | 23283R100 | 1,616 | 30,558 | SH | | SOLE | | 30,558 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 469 | 4,280 | SH | | SOLE | | 4,280 | 0 | 0 |
EKSO BIONICS HLDGS INC COM NEW | Stock | 282644202 | 13 | 10,804 | SH | | SOLE | | 10,804 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,318 | 22,987 | SH | | SOLE | | 22,987 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 432 | 17,575 | SH | | SOLE | | 17,575 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 132 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,166 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,725 | 156,385 | SH | | SOLE | | 156,385 | 0 | 0 |
FIRST SOLAR INC | Stock | 336433107 | 217 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 284 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
GLOBAL X MLP ETF | ETF | 37950E473 | 139 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 453 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
GOOGLE INC | Stock | 02079K305 | 2,472 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
GRAFTECH INTL LTD COM | Stock | 384313508 | 189 | 16,550 | SH | | SOLE | | 16,550 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 2,397 | 27,713 | SH | | SOLE | | 27,713 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 1,544 | 8,989 | SH | | SOLE | | 8,989 | 0 | 0 |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 281 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,271 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 153 | 3,266 | SH | | SOLE | | 3,266 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 2,359 | 45,680 | SH | | SOLE | | 45,680 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 395 | 4,725 | SH | | SOLE | | 4,725 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 446 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
ISHARES 7-10 YR TREASURY BOND ETF | ETF | 464287440 | 575 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 2,150 | 20,190 | SH | | SOLE | | 20,190 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 259 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 368 | 7,810 | SH | | SOLE | | 7,810 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 384 | 2,313 | SH | | SOLE | | 2,313 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 619 | 6,927 | SH | | SOLE | | 6,927 | 0 | 0 |
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 305 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,133 | 13,975 | SH | | SOLE | | 13,975 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 2,523 | 26,167 | SH | | SOLE | | 26,167 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 998 | 8,985 | SH | | SOLE | | 8,985 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 276 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 1,190 | 11,070 | SH | | SOLE | | 11,070 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 421 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 3,825 | 20,004 | SH | | SOLE | | 20,004 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,678 | 24,200 | SH | | SOLE | | 24,200 | 0 | 0 |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 792 | 7,515 | SH | | SOLE | | 7,515 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 696 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
ISHARES TR HIGH DIVID EQUITY FD | ETF | 46429B663 | 2,190 | 25,950 | SH | | SOLE | | 25,950 | 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 | 688 | 11,775 | SH | | SOLE | | 11,775 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 445 | 4,765 | SH | | SOLE | | 4,765 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 514 | 3,985 | SH | | SOLE | | 3,985 | 0 | 0 |
JP MORGAN ALERIAN MLP ETN | ETF | 46625H365 | 254 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 223 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 2,945 | 58,755 | SH | | SOLE | | 58,755 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 258 | 17,432 | SH | | SOLE | | 17,432 | 0 | 0 |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,535 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 296 | 18,274 | SH | | SOLE | | 18,274 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 270 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 6,393 | 62,946 | SH | | SOLE | | 62,946 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 181 | 4,512 | SH | | SOLE | | 4,512 | 0 | 0 |
MONGODB INC CL A | Stock | 60937P106 | 1,203 | 14,365 | SH | | SOLE | | 14,365 | 0 | 0 |
NEW MEDIA INV GRP INC | Stock | 64704V106 | 568 | 49,050 | SH | | SOLE | | 49,050 | 0 | 0 |
NEW RESIDENTIAL INVESTMENT CORP | REIT | 64828T201 | 2,223 | 156,467 | SH | | SOLE | | 156,467 | 0 | 0 |
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT | CEF | 67063R103 | 213 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NUVEEN CALIF MUN VALUE FD COM | CEF | 67062C107 | 369 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
NUVEEN MUN VALUE FD | CEF | 670928100 | 457 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 432 | 2,295 | SH | | SOLE | | 2,295 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 577 | 5,225 | SH | | SOLE | | 5,224 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 789 | 18,072 | SH | | SOLE | | 18,072 | 0 | 0 |
PHILIP MORRIS INTL INC | Stock | 718172109 | 396 | 5,932 | SH | | SOLE | | 5,932 | 0 | 0 |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 2,124 | 20,667 | SH | | SOLE | | 20,667 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ETF | ETF | 72201R833 | 9,583 | 94,925 | SH | | SOLE | | 94,925 | 0 | 0 |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | ETF | 72201R783 | 738 | 7,760 | SH | | SOLE | | 7,760 | 0 | 0 |
PRICELINE.COM INC | Stock | 09857L108 | 1,817 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 403 | 6,685 | SH | | SOLE | | 6,685 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 2,358 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 4,541 | 97,040 | SH | | SOLE | | 97,039 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 3,628 | 76,595 | SH | | SOLE | | 76,595 | 0 | 0 |
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 256 | 7,625 | SH | | SOLE | | 7,625 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 7,587 | 30,358 | SH | | SOLE | | 30,357 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 2,098 | 29,243 | SH | | SOLE | | 29,243 | 0 | 0 |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 244 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1,396 | 13,315 | SH | | SOLE | | 13,315 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 210 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 464 | 7,400 | SH | | SOLE | | 7,400 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,461 | 39,701 | SH | | SOLE | | 39,701 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 523 | 4,368 | SH | | SOLE | | 4,368 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 106 | 1,083 | SH | | SOLE | | 1,083 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,165 | 85,317 | SH | | SOLE | | 85,317 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,602 | 68,295 | SH | | SOLE | | 68,295 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 686 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
VANGUARD MID CAP | ETF | 922908629 | 222 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 401 | 5,379 | SH | | SOLE | | 5,379 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,111 | 24,379 | SH | | SOLE | | 24,378 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 543 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 531 | 9,439 | SH | | SOLE | | 9,439 | 0 | 0 |
VISA INC | Stock | 92826C839 | 4,483 | 33,979 | SH | | SOLE | | 33,979 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 156 | 3,383 | SH | | SOLE | | 3,383 | 0 | 0 |