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 |
iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 464287457 | 1,034 | 12,223 | SH | | SOLE | NONE | 0 | 0 | 12,223 |
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 2,567 | 18,952 | SH | | SOLE | NONE | 0 | 0 | 18,952 |
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 581 | 5,173 | SH | | SOLE | NONE | 0 | 0 | 5,173 |
iShares High Yield Corporate Bd ETF | IBOXX HI YD ETF | 464288513 | 202 | 2,305 | SH | | SOLE | NONE | 0 | 0 | 2,305 |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 3,628 | 28,358 | SH | | SOLE | NONE | 0 | 0 | 28,358 |
iShares JPMorgan USD Emerging Markets Bond ETF | JPMORGAN USD EMG | 464288281 | 2,543 | 22,205 | SH | | SOLE | NONE | 0 | 0 | 22,205 |
iShares Trust 0-5 YR Corporate Bond Fund ETF | 0-5YR INVT GR CP | 46434V100 | 569 | 11,162 | SH | | SOLE | NONE | 0 | 0 | 11,162 |
iShares US Preferred Stock ETF | PFD AND INCM SEC | 464288687 | 389 | 10,355 | SH | | SOLE | NONE | 0 | 0 | 10,355 |
SPDR Barclays Capital Convertible Bond ETF | BLMBRG BRC CNVRT | 78464A359 | 1,121 | 20,211 | SH | | SOLE | NONE | 0 | 0 | 20,211 |
SPDR Barclays Capital High Yield Bond | BLOOMBERG BRCLYS | 78468R622 | 1,039 | 9,493 | SH | | SOLE | NONE | 0 | 0 | 9,493 |
SPDR Nuveen S&P High Yield Muni ETF | NUVEEN BBG BRCLY | 78464A284 | 598 | 10,138 | SH | | SOLE | NONE | 0 | 0 | 10,138 |
Vanguard Intermediate-Term Corp Bd ETF | INT-TERM CORP | 92206C870 | 262 | 2,872 | SH | | SOLE | NONE | 0 | 0 | 2,872 |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 577 | 7,130 | SH | | SOLE | NONE | 0 | 0 | 7,130 |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 714 | 21,246 | SH | | SOLE | NONE | 0 | 0 | 21,246 |
Abbvie Inc | COM | 00287Y109 | 627 | 7,084 | SH | | SOLE | NONE | 0 | 0 | 7,084 |
Adaptive | COM | 00650F109 | 3,976 | 132,916 | SH | | SOLE | NONE | 0 | 0 | 132,916 |
Alibaba Group HLDG | SPONSORED ADS | 01609W102 | 468 | 2,210 | SH | | SOLE | NONE | 0 | 0 | 2,210 |
Alphabet Inc Cap STK (GOOG) | CAP STK CL C | 02079K107 | 1,509 | 1,129 | SH | | SOLE | NONE | 0 | 0 | 1,129 |
Altria Group Inc | COM | 02209S103 | 385 | 7,601 | SH | | SOLE | NONE | 0 | 0 | 7,601 |
Amazon Com Inc | COM | 023135106 | 2,962 | 1,603 | SH | | SOLE | NONE | 0 | 0 | 1,603 |
Amgen Incorporated | COM | 031162100 | 217 | 903 | SH | | SOLE | NONE | 0 | 0 | 903 |
Bank Of America | COM | 060505104 | 433 | 12,300 | SH | | SOLE | NONE | 0 | 0 | 12,300 |
Berkshire Hathaway (A) | CL A | 084670108 | 339 | 1 | SH | | SOLE | NONE | 0 | 0 | 1 |
Berkshire Hathaway (B) | CL B NEW | 084670702 | 352 | 1,555 | SH | | SOLE | NONE | 0 | 0 | 1,555 |
Boeing Co | COM | 097023105 | 2,326 | 7,142 | SH | | SOLE | NONE | 0 | 0 | 7,142 |
Calavo Growers Inc | COM | 128246105 | 285 | 3,155 | SH | | SOLE | NONE | 0 | 0 | 3,155 |
Caterpillar Inc | COM | 149123101 | 437 | 2,964 | SH | | SOLE | NONE | 0 | 0 | 2,964 |
Chevron Corporation | COM | 166764100 | 653 | 5,426 | SH | | SOLE | NONE | 0 | 0 | 5,426 |
Cisco Systems Inc | COM | 17275R102 | 499 | 10,422 | SH | | SOLE | NONE | 0 | 0 | 10,422 |
Communication Services Select Sector SPDR ETF | COMMUNICATION | 81369Y852 | 996 | 18,578 | SH | | SOLE | NONE | 0 | 0 | 18,578 |
Deutsche X-trackers MSCI Japan Hedged Eq ETF | XTRACK MSCI JAPN | 233051507 | 1,460 | 34,236 | SH | | SOLE | NONE | 0 | 0 | 34,236 |
Diageo PLC New ADR F | SPON ADR NEW | 25243Q205 | 214 | 1,272 | SH | | SOLE | NONE | 0 | 0 | 1,272 |
Endurance Intl | COM | 29272B105 | 256 | 54,572 | SH | | SOLE | NONE | 0 | 0 | 54,572 |
Facebook Class A | CL A | 30303M102 | 927 | 4,518 | SH | | SOLE | NONE | 0 | 0 | 4,518 |
Fidelity MSCI Health Care ETF | MSCI HLTH CARE I | 316092600 | 1,138 | 22,888 | SH | | SOLE | NONE | 0 | 0 | 22,888 |
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend) | DJ GLBL DIVID | 33734X200 | 314 | 12,625 | SH | | SOLE | NONE | 0 | 0 | 12,625 |
Focus Finl Partners | COM CL A | 34417P100 | 30,059 | 1,020,000 | SH | | SOLE | NONE | 0 | 0 | 1,020,000 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 9,004 | 87,825 | SH | | SOLE | NONE | 0 | 0 | 87,825 |
Home Depot Inc | COM | 437076102 | 773 | 3,544 | SH | | SOLE | NONE | 0 | 0 | 3,544 |
Huazhu Group Limited | SPONSORED ADS | 44332N106 | 360 | 9,000 | SH | | SOLE | NONE | 0 | 0 | 9,000 |
Intl Business Mach | COM | 459200101 | 319 | 2,381 | SH | | SOLE | NONE | 0 | 0 | 2,381 |
Invesco Exchng (traded FD TR II S&P500 Low Vol) | S&P500 LOW VOL | 46138E354 | 211 | 3,619 | SH | | SOLE | NONE | 0 | 0 | 3,619 |
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 253 | 3,884 | SH | | SOLE | NONE | 0 | 0 | 3,884 |
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 244 | 4,545 | SH | | SOLE | NONE | 0 | 0 | 4,545 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 9,033 | 27,945 | SH | | SOLE | NONE | 0 | 0 | 27,945 |
iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 2,223 | 10,804 | SH | | SOLE | NONE | 0 | 0 | 10,804 |
iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | 3,309 | 39,472 | SH | | SOLE | NONE | 0 | 0 | 39,472 |
iShares Currency Hedged MSCI Eurozone ETF | CUR HD EURZN ETF | 46434V639 | 3,950 | 124,312 | SH | | SOLE | NONE | 0 | 0 | 124,312 |
iShares Dow Jones US Health Care ETF | US HLTHCR PR ETF | 464288828 | 1,192 | 5,939 | SH | | SOLE | NONE | 0 | 0 | 5,939 |
iShares Edge MSCI (multifactor Global Etf) | MULTIFACTOR GLBL | 46434V316 | 443 | 14,225 | SH | | SOLE | NONE | 0 | 0 | 14,225 |
iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | 722 | 17,795 | SH | | SOLE | NONE | 0 | 0 | 17,795 |
iShares Expanded Tech-Software ETF | EXPANDED TECH | 464287515 | 222 | 953 | SH | | SOLE | NONE | 0 | 0 | 953 |
iShares Morningstar Mid-Cap ETF | MRGSTR MD CP ETF | 464288208 | 204 | 978 | SH | | SOLE | NONE | 0 | 0 | 978 |
iShares MSCI ACWI Index ETF | MSCI ACWI ETF | 464288257 | 287 | 3,628 | SH | | SOLE | NONE | 0 | 0 | 3,628 |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 464 | 15,532 | SH | | SOLE | NONE | 0 | 0 | 15,532 |
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,462 | 35,469 | SH | | SOLE | NONE | 0 | 0 | 35,469 |
iShares MSCI EAFE Growth ETF | EAFE GRWTH ETF | 464288885 | 2,363 | 27,330 | SH | | SOLE | NONE | 0 | 0 | 27,330 |
iShares MSCI EAFE Small-Cap ETF | EAFE SML CP ETF | 464288273 | 296 | 4,756 | SH | | SOLE | NONE | 0 | 0 | 4,756 |
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 4,590 | 102,312 | SH | | SOLE | NONE | 0 | 0 | 102,312 |
iShares MSCI Pacific ex Japan | MSCI PAC JP ETF | 464286665 | 1,471 | 31,778 | SH | | SOLE | NONE | 0 | 0 | 31,778 |
iShares MSCI USA Minimum Volatility ETF | MSCI MIN VOL ETF | 46429B697 | 2,185 | 33,307 | SH | | SOLE | NONE | 0 | 0 | 33,307 |
iShares MSCI Utd Kingdom ETF New | MSCI UK ETF NEW | 46435G334 | 613 | 17,993 | SH | | SOLE | NONE | 0 | 0 | 17,993 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 274 | 1,536 | SH | | SOLE | NONE | 0 | 0 | 1,536 |
iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | 2,919 | 16,596 | SH | | SOLE | NONE | 0 | 0 | 16,596 |
iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | 477 | 2,229 | SH | | SOLE | NONE | 0 | 0 | 2,229 |
iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | 464287655 | 1,283 | 7,745 | SH | | SOLE | NONE | 0 | 0 | 7,745 |
iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | 961 | 16,124 | SH | | SOLE | NONE | 0 | 0 | 16,124 |
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 201 | 1,323 | SH | | SOLE | NONE | 0 | 0 | 1,323 |
iShares S&P 100 ETF | S&P 100 ETF | 464287101 | 468 | 3,250 | SH | | SOLE | NONE | 0 | 0 | 3,250 |
iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | 1,309 | 6,764 | SH | | SOLE | NONE | 0 | 0 | 6,764 |
iShares TR U.S. Med Devices ETF | U.S. MED DVC ETF | 464288810 | 740 | 2,801 | SH | | SOLE | NONE | 0 | 0 | 2,801 |
iShares Trust Core (divid GWTH) | CORE DIV GRWTH | 46434V621 | 843 | 20,040 | SH | | SOLE | NONE | 0 | 0 | 20,040 |
Johnson & Johnson | COM | 478160104 | 529 | 3,632 | SH | | SOLE | NONE | 0 | 0 | 3,632 |
JPMorgan Chase & Co | COM | 46625H100 | 444 | 3,189 | SH | | SOLE | NONE | 0 | 0 | 3,189 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 410 | 6,677 | SH | | SOLE | NONE | 0 | 0 | 6,677 |
MC Donalds Corp | COM | 580135101 | 345 | 1,749 | SH | | SOLE | NONE | 0 | 0 | 1,749 |
Merck & Co Inc New | COM | 58933Y105 | 957 | 10,462 | SH | | SOLE | NONE | 0 | 0 | 10,462 |
Microsoft Corp | COM | 594918104 | 2,762 | 17,517 | SH | | SOLE | NONE | 0 | 0 | 17,517 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 213 | 8,393 | SH | | SOLE | NONE | 0 | 0 | 8,393 |
Nextera Energy Inc | COM | 65339F101 | 435 | 1,798 | SH | | SOLE | NONE | 0 | 0 | 1,798 |
PNC Finl Services GP Inc | COM | 693475105 | 229 | 1,440 | SH | | SOLE | NONE | 0 | 0 | 1,440 |
Powershares QQQ R Series 1 | UNIT SER 1 | 46090E103 | 9,570 | 45,012 | SH | | SOLE | NONE | 0 | 0 | 45,012 |
Procter & Gamble | COM | 742718109 | 287 | 2,300 | SH | | SOLE | NONE | 0 | 0 | 2,300 |
Real Estate Select Sector SPDR | RL EST SEL SEC | 81369Y860 | 253 | 6,564 | SH | | SOLE | NONE | 0 | 0 | 6,564 |
Ross Stores Inc | COM | 778296103 | 1,827 | 15,700 | SH | | SOLE | NONE | 0 | 0 | 15,700 |
Schwab International Small-Cap Eq ETF | INTL SCEQT ETF | 808524888 | 300 | 8,680 | SH | | SOLE | NONE | 0 | 0 | 8,680 |
Sector SPDR Fincl Select | SBI INT-FINL | 81369Y605 | 5,451 | 177,100 | SH | | SOLE | NONE | 0 | 0 | 177,100 |
SPDR Consumer Discret Select Sector ETF | SBI CONS DISCR | 81369Y407 | 5,935 | 47,328 | SH | | SOLE | NONE | 0 | 0 | 47,328 |
SPDR Consumer Staples Select Sector ETF | SBI CONS STPLS | 81369Y308 | 640 | 10,172 | SH | | SOLE | NONE | 0 | 0 | 10,172 |
SPDR Industrial Select Sector ETF | SBI INT-INDS | 81369Y704 | 2,010 | 24,682 | SH | | SOLE | NONE | 0 | 0 | 24,682 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 14,758 | 45,632 | SH | | SOLE | NONE | 0 | 0 | 45,632 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 433 | 1,151 | SH | | SOLE | NONE | 0 | 0 | 1,151 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 11,152 | 121,658 | SH | | SOLE | NONE | 0 | 0 | 121,658 |
US Bancorp | COM NEW | 902973304 | 2,397 | 40,155 | SH | | SOLE | NONE | 0 | 0 | 40,155 |
Utilities Select Sector SPDR | SBI INT-UTILS | 81369Y886 | 884 | 13,694 | SH | | SOLE | NONE | 0 | 0 | 13,694 |
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS) | 500 VAL IDX FD | 921932703 | 1,243 | 9,900 | SH | | SOLE | NONE | 0 | 0 | 9,900 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 3,381 | 27,127 | SH | | SOLE | NONE | 0 | 0 | 27,127 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 503 | 11,423 | SH | | SOLE | NONE | 0 | 0 | 11,423 |
Vanguard Growth ETF | GROWTH ETF | 922908736 | 5,005 | 27,478 | SH | | SOLE | NONE | 0 | 0 | 27,478 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 529 | 1,789 | SH | | SOLE | NONE | 0 | 0 | 1,789 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 533 | 3,263 | SH | | SOLE | NONE | 0 | 0 | 3,263 |
Verizon Communications | COM | 92343V104 | 502 | 8,185 | SH | | SOLE | NONE | 0 | 0 | 8,185 |
Waste Management Inc | COM | 94106L109 | 478 | 4,200 | SH | | SOLE | NONE | 0 | 0 | 4,200 |
Wells Fargo & Co New | COM | 949746101 | 564 | 10,490 | SH | | SOLE | NONE | 0 | 0 | 10,490 |