Robertson Stephens Wealth 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

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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
A T T Inc New	COM	00206R102	799	28,055	SH		SOLE	NONE	0	0	28,055
Abbott Laboratories	COM	002824100	620	5,703	SH		SOLE	NONE	0	0	5,703
Abbvie Inc	COM	00287Y109	702	8,025	SH		SOLE	NONE	0	0	8,025
Aberdeen STNDRD PHYSCL Swiss GLD ETF	PHYSCL GOLD SHS	00326A104	287	15,830	SH		SOLE	NONE	0	0	15,830
Accenture PLC CLS A	SHS CLASS A	G1151C101	683	3,023	SH		SOLE	NONE	0	0	3,023
Acelrx Pharmaceutl	COM	00444T100	301	212,052	SH		SOLE	NONE	0	0	212,052
Adaptive	COM	00650F109	13,090	269,186	SH		SOLE	NONE	0	0	269,186
Adobe SYS Inc	COM	00724F101	715	1,458	SH		SOLE	NONE	0	0	1,458
Alerian MLP ETF	ALERIAN MLP	00162Q452	258	12,936	SH		SOLE	NONE	0	0	12,936
Alibaba Group HLDG	SPONSORED ADS	01609W102	652	2,219	SH		SOLE	NONE	0	0	2,219
Alphabet Inc Cap STK (GOOG)	CAP STK CL C	02079K107	2,890	1,967	SH		SOLE	NONE	0	0	1,967
Alphabet Inc Cap STK (GOOGL)	CAP STK CL A	02079K305	2,726	1,860	SH		SOLE	NONE	0	0	1,860
Amazon Com Inc	COM	023135106	7,619	2,420	SH		SOLE	NONE	0	0	2,420
American Express Company	COM	025816109	213	2,127	SH		SOLE	NONE	0	0	2,127
American WTR WKS Co	COM	030420103	826	5,704	SH		SOLE	NONE	0	0	5,704
Apple Inc	COM	037833100	19,250	166,223	SH		SOLE	NONE	0	0	166,223
Astrazeneca ADR Each	SPONSORED ADR	046353108	246	4,499	SH		SOLE	NONE	0	0	4,499
Autodesk Inc	COM	052769106	348	1,509	SH		SOLE	NONE	0	0	1,509
B G C Partners Class A	CL A	05541T101	1,739	724,639	SH		SOLE	NONE	0	0	724,639
Bank Of America	COM	060505104	354	14,725	SH		SOLE	NONE	0	0	14,725
Berkshire Hathaway (A)	CL A	084670108	320	1	SH		SOLE	NONE	0	0	1
Berkshire Hathaway (B)	CL B NEW	084670702	2,159	10,139	SH		SOLE	NONE	0	0	10,139
Blackberry LTD	COM	09228F103	1,043	227,324	SH		SOLE	NONE	0	0	227,324
BlackRock Inc	COM	09247X101	219	390	SH		SOLE	NONE	0	0	390
Boeing Co	COM	097023105	2,387	14,448	SH		SOLE	NONE	0	0	14,448
Bristol Myers Squibb	COM	110122108	319	5,303	SH		SOLE	NONE	0	0	5,303
C S X Corp	COM	126408103	509	6,565	SH		SOLE	NONE	0	0	6,565
Calavo Growers Inc	COM	128246105	209	3,155	SH		SOLE	NONE	0	0	3,155
Caterpillar Inc	COM	149123101	250	1,682	SH		SOLE	NONE	0	0	1,682
Charter Communicatn	CL A	16119P108	435	697	SH		SOLE	NONE	0	0	697
Chevron Corporation	COM	166764100	248	3,447	SH		SOLE	NONE	0	0	3,447
Cisco Systems Inc	COM	17275R102	733	18,623	SH		SOLE	NONE	0	0	18,623
Citigroup Inc	COM NEW	172967424	517	12,000	SH		SOLE	NONE	0	0	12,000
Columbia BKG SYS Inc	COM	197236102	206	8,645	SH		SOLE	NONE	0	0	8,645
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	3,925	66,080	SH		SOLE	NONE	0	0	66,080
Costco Wholesale	COM	22160K105	487	1,372	SH		SOLE	NONE	0	0	1,372
Crown Castle Intl Corp	COM	22822V101	240	1,445	SH		SOLE	NONE	0	0	1,445
Cue Biopharma Inc	COM	22978P106	7,284	484,000	SH		SOLE	NONE	0	0	484,000
Danaher Corp	COM	235851102	244	1,133	SH		SOLE	NONE	0	0	1,133
Deutsche X-trackers MSCI Japan Hedged Eq ETF	XTRACK MSCI JAPN	233051507	3,720	91,362	SH		SOLE	NONE	0	0	91,362
Disney Walt Co	COM DISNEY	254687106	244	1,973	SH		SOLE	NONE	0	0	1,973
Dollar General Corp	COM	256677105	299	1,428	SH		SOLE	NONE	0	0	1,428
Eaton Corp PLC F	SHS	G29183103	351	3,446	SH		SOLE	NONE	0	0	3,446
Endurance Intl	COM	29272B105	74	13,062	SH		SOLE	NONE	0	0	13,062
Energy Fuels Inc Com	COM NEW	292671708	267	159,379	SH		SOLE	NONE	0	0	159,379
Energy Select Sector SPDR ET	ENERGY	81369Y506	1,084	36,217	SH		SOLE	NONE	0	0	36,217
Enterprise Products Partners LP	COM	293792107	667	42,301	SH		SOLE	NONE	0	0	42,301
Everi Holdings Inc	COM	30034T103	352	42,689	SH		SOLE	NONE	0	0	42,689
Exxon Mobil Corporation	COM	30231G102	772	22,493	SH		SOLE	NONE	0	0	22,493
Facebook Class A	CL A	30303M102	3,028	11,564	SH		SOLE	NONE	0	0	11,564
Fastenal Co	COM	311900104	236	5,248	SH		SOLE	NONE	0	0	5,248
Fidelity MSCI Cons STPLS Indx ETF	CONSMR STAPLES	316092303	514	13,488	SH		SOLE	NONE	0	0	13,488
Fidelity MSCI Energy Indx ETF	MSCI ENERGY IDX	316092402	577	73,058	SH		SOLE	NONE	0	0	73,058
Fidelity MSCI Finls	MSCI FINLS IDX	316092501	1,103	32,643	SH		SOLE	NONE	0	0	32,643
Fidelity MSCI Health Care ETF	MSCI HLTH CARE I	316092600	1,597	30,368	SH		SOLE	NONE	0	0	30,368
First TR Energy (infrastrctr FD Com)	COM	33738C103	193	21,648	SH		SOLE	NONE	0	0	21,648
First TR Exchange (traded FD II First TR Dow Jones Global Select Dividend)	DJ GLBL DIVID	33734X200	225	12,624	SH		SOLE	NONE	0	0	12,624
Flextronics	ORD	Y2573F102	708	63,599	SH		SOLE	NONE	0	0	63,599
FMC Corp New	COM NEW	302491303	252	2,373	SH		SOLE	NONE	0	0	2,373
Focus Finl Partners	COM CL A	34417P100	2,911	88,787	SH		SOLE	NONE	0	0	88,787
Ford MTR Co Del	COM	345370860	238	35,876	SH		SOLE	NONE	0	0	35,876
FS KKR Cap Corp II	COM	35952V303	194	12,734	SH		SOLE	NONE	0	0	12,734
Garmin LTD Com	SHS	H2906T109	237	2,500	SH		SOLE	NONE	0	0	2,500
General Electric Co	COM	369604103	68	10,900	SH		SOLE	NONE	0	0	10,900
Global Medical R E I T I	COM NEW	37954A204	325	23,729	SH		SOLE	NONE	0	0	23,729
Grocery Outlet HLDG	COM	39874R101	200	5,095	SH		SOLE	NONE	0	0	5,095
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	7,232	68,566	SH		SOLE	NONE	0	0	68,566
Hershey Co	COM	427866108	200	1,400	SH		SOLE	NONE	0	0	1,400
Hilton Worldwide	COM	43300A203	253	2,967	SH		SOLE	NONE	0	0	2,967
Home Depot Inc	COM	437076102	1,814	6,534	SH		SOLE	NONE	0	0	6,534
Honeywell International	COM	438516106	404	2,458	SH		SOLE	NONE	0	0	2,458
Huazhu Group Limited	SPONSORED ADS	44332N106	389	9,000	SH		SOLE	NONE	0	0	9,000
Huntsman Corp	COM	447011107	614	27,686	SH		SOLE	NONE	0	0	27,686
Icl Group LTD F	SHS	M53213100	474	135,838	SH		SOLE	NONE	0	0	135,838
Illumina Inc	COM	452327109	1,048	3,391	SH		SOLE	NONE	0	0	3,391
Intel Corp	COM	458140100	746	14,410	SH		SOLE	NONE	0	0	14,410
Intl Business Mach	COM	459200101	1,023	8,409	SH		SOLE	NONE	0	0	8,409
Invesco Activly (mangd Etc FD T FTSE Rafi SML)	FTSE RAFI SML	46138E735	684	23,005	SH		SOLE	NONE	0	0	23,005
Invesco BulletShares 2020 Corporate Bond ETF	BULSHS 2020 CB	46138J502	256	12,101	SH		SOLE	NONE	0	0	12,101
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	209	9,841	SH		SOLE	NONE	0	0	9,841
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	217	9,964	SH		SOLE	NONE	0	0	9,964
Invesco Exchng (traded FD TR II S&P500 Low Vol)	S&P500 LOW VOL	46138E354	364	6,788	SH		SOLE	NONE	0	0	6,788
Irhythm Technologies	COM	450056106	238	1,000	SH		SOLE	NONE	0	0	1,000
iShares 1-3 Year Credit Bond	ISHS 1-5YR INVS	464288646	1,173	21,368	SH		SOLE	NONE	0	0	21,368
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	1,325	8,117	SH		SOLE	NONE	0	0	8,117
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,318	21,866	SH		SOLE	NONE	0	0	21,866
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	11,337	214,724	SH		SOLE	NONE	0	0	214,724
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	296	5,090	SH		SOLE	NONE	0	0	5,090
iShares Core SP 500 ETF	CORE S&P500 ETF	464287200	20,265	60,303	SH		SOLE	NONE	0	0	60,303
iShares Core SP Mid-Cap ETF	CORE S&P MCP ETF	464287507	439	2,371	SH		SOLE	NONE	0	0	2,371
iShares Core SP Small-Cap ETF	CORE S&P SCP ETF	464287804	2,049	29,186	SH		SOLE	NONE	0	0	29,186
iShares Core SP Total	CORE S&P TTL STK	464287150	767	10,171	SH		SOLE	NONE	0	0	10,171
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	5,403	45,765	SH		SOLE	NONE	0	0	45,765
iShares Currency Hedged MSCI Eurozone ETF	CUR HD EURZN ETF	46434V639	3,739	134,284	SH		SOLE	NONE	0	0	134,284
iShares Dow Jones US Health Care ETF	US HLTHCR PR ETF	464288828	1,211	6,001	SH		SOLE	NONE	0	0	6,001
iShares Edge MSCI (multifactor Global Etf)	MSCI GBL MULTIFC	46434V316	460	15,500	SH		SOLE	NONE	0	0	15,500
iShares Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	976	13,242	SH		SOLE	NONE	0	0	13,242
iShares Emerging Markets Dividend ETF	EM MKTS DIV ETF	464286319	1,221	40,575	SH		SOLE	NONE	0	0	40,575
iShares ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	2,035	57,151	SH		SOLE	NONE	0	0	57,151
iShares Esg MSCI USA ETF	ESG AWR MSCI USA	46435G425	1,209	15,872	SH		SOLE	NONE	0	0	15,872
iShares Esg MSCI USA Leaders ETF IV	ESG MSCI LEADR	46435U218	746	12,835	SH		SOLE	NONE	0	0	12,835
iShares Expanded Tech-Software ETF	EXPANDED TECH	464287515	801	2,577	SH		SOLE	NONE	0	0	2,577
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	1,951	7,403	SH		SOLE	NONE	0	0	7,403
iShares Gold Trust	ISHARES	464285105	227	12,671	SH		SOLE	NONE	0	0	12,671
iShares High Yield Corporat Bond ETF	0-5YR HI YL CP	46434V407	681	15,508	SH		SOLE	NONE	0	0	15,508
iShares iBoxx Invt Grade Bond ETF	IBOXX INV CP ETF	464287242	3,240	24,054	SH		SOLE	NONE	0	0	24,054
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	8,956	80,765	SH		SOLE	NONE	0	0	80,765
iShares MSCI ACWI Index ETF	MSCI ACWI ETF	464288257	298	3,729	SH		SOLE	NONE	0	0	3,729
iShares MSCI Australia ETF	MSCI AUST ETF	464286103	1,262	63,996	SH		SOLE	NONE	0	0	63,996
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	909	33,166	SH		SOLE	NONE	0	0	33,166
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	262	4,128	SH		SOLE	NONE	0	0	4,128
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	3,639	40,493	SH		SOLE	NONE	0	0	40,493
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	5,681	128,872	SH		SOLE	NONE	0	0	128,872
iShares MSCI Pacific ex Japan	MSCI PAC JP ETF	464286665	1,114	27,474	SH		SOLE	NONE	0	0	27,474
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	858	13,466	SH		SOLE	NONE	0	0	13,466
iShares MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	608	23,875	SH		SOLE	NONE	0	0	23,875
iShares Nasdaq Bio ETF	NASDAQ BIOTECH	464287556	292	2,158	SH		SOLE	NONE	0	0	2,158
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	464288414	210	1,815	SH		SOLE	NONE	0	0	1,815
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	870	4,653	SH		SOLE	NONE	0	0	4,653
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	464287614	4,500	20,750	SH		SOLE	NONE	0	0	20,750
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	496	2,240	SH		SOLE	NONE	0	0	2,240
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	1,175	7,847	SH		SOLE	NONE	0	0	7,847
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	263	1,344	SH		SOLE	NONE	0	0	1,344
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	1,247	21,746	SH		SOLE	NONE	0	0	21,746
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	229	1,326	SH		SOLE	NONE	0	0	1,326
iShares Russell Top 200 Growth ETF	U.S. TECH ETF	464287721	272	904	SH		SOLE	NONE	0	0	904
iShares SP 100 ETF	S&P 100 ETF	464287101	506	3,250	SH		SOLE	NONE	0	0	3,250
iShares SP 500 Growth ETF	S&P 500 GRWT ETF	464287309	2,031	8,792	SH		SOLE	NONE	0	0	8,792
iShares SP 500 Value ETF	S&P 500 VAL ETF	464287408	262	2,337	SH		SOLE	NONE	0	0	2,337
iShares SP Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	267	2,181	SH		SOLE	NONE	0	0	2,181
iShares Short Maturity Bond ETF	SHT MAT BD ETF	46431W507	669	13,362	SH		SOLE	NONE	0	0	13,362
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	1,378	12,449	SH		SOLE	NONE	0	0	12,449
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	227	2,102	SH		SOLE	NONE	0	0	2,102
iShares TR (PHLX Semiconductor ETF)	PHLX SEMICND ETF	464287523	434	1,427	SH		SOLE	NONE	0	0	1,427
iShares TR U.S. Med Devices ETF	U.S. MED DVC ETF	464288810	1,816	6,061	SH		SOLE	NONE	0	0	6,061
iShares Trust Core (divid GWTH)	CORE DIV GRWTH	46434V621	2,553	64,163	SH		SOLE	NONE	0	0	64,163
iShares US Financial Ser ETF	U.S. FIN SVC ETF	464287770	211	1,731	SH		SOLE	NONE	0	0	1,731
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	2,378	85,090	SH		SOLE	NONE	0	0	85,090
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	337	3,250	SH		SOLE	NONE	0	0	3,250
Johnson & Johnson	COM	478160104	1,001	6,730	SH		SOLE	NONE	0	0	6,730
JPMorgan Chase Co	COM	46625H100	1,560	16,211	SH		SOLE	NONE	0	0	16,211
Liveramp HLDGS Inc	COM	53815P108	221	4,273	SH		SOLE	NONE	0	0	4,273
Lockheed Martin Corp	COM	539830109	535	1,398	SH		SOLE	NONE	0	0	1,398
Lowes Companies	COM	548661107	213	1,290	SH		SOLE	NONE	0	0	1,290
Mag Silver Corp F	COM	55903Q104	704	43,346	SH		SOLE	NONE	0	0	43,346
Magellan Midstream Partners	COM UNIT RP LP	559080106	238	6,975	SH		SOLE	NONE	0	0	6,975
Marriott Intl	CL A	571903202	230	2,495	SH		SOLE	NONE	0	0	2,495
Mastercard Inc CL A	CL A	57636Q104	1,210	3,579	SH		SOLE	NONE	0	0	3,579
Materials Select Sector SPDR(R) ETF	SBI MATERIALS	81369Y100	682	10,722	SH		SOLE	NONE	0	0	10,722
MC Donalds Corp	COM	580135101	549	2,505	SH		SOLE	NONE	0	0	2,505
McCormick Co Inc	COM NON VTG	579780206	3,491	17,988	SH		SOLE	NONE	0	0	17,988
Medallia Inc Com	COM	584021109	274	10,000	SH		SOLE	NONE	0	0	10,000
Merck Co Inc New	COM	58933Y105	744	8,915	SH		SOLE	NONE	0	0	8,915
Microsoft Corp	COM	594918104	11,401	54,206	SH		SOLE	NONE	0	0	54,206
MPLX LP	COM UNIT REP LTD	55336V100	157	10,028	SH		SOLE	NONE	0	0	10,028
Netflix Com Inc	COM	64110L106	2,040	4,080	SH		SOLE	NONE	0	0	4,080
Newmark Group Inc	CL A	65158N102	960	222,372	SH		SOLE	NONE	0	0	222,372
Nextera Energy Inc	COM	65339F101	943	3,401	SH		SOLE	NONE	0	0	3,401
Nice SYS LTD	SPONSORED ADR	653656108	252	1,112	SH		SOLE	NONE	0	0	1,112
Nike Inc Class B	CL B	654106103	902	7,178	SH		SOLE	NONE	0	0	7,178
Norfolk Southern CRP	COM	655844108	224	1,050	SH		SOLE	NONE	0	0	1,050
Novagold Res Inc Com	COM NEW	66987E206	333	27,979	SH		SOLE	NONE	0	0	27,979
Oracle Corporation	COM	68389X105	809	13,564	SH		SOLE	NONE	0	0	13,564
Paypal HLDGS Inc Com	COM	70450Y103	430	2,184	SH		SOLE	NONE	0	0	2,184
Pepsico	COM	713448108	260	1,880	SH		SOLE	NONE	0	0	1,880
Pfizer Incorporated	COM	717081103	414	11,281	SH		SOLE	NONE	0	0	11,281
Philip Morris Intl	COM	718172109	267	3,516	SH		SOLE	NONE	0	0	3,516
Powershares QQQ R Series 1	UNIT SER 1	46090E103	17,866	64,217	SH		SOLE	NONE	0	0	64,217
Procter Gamble	COM	742718109	739	5,324	SH		SOLE	NONE	0	0	5,324
Pure Storage Inc CL	CL A	74624M102	487	31,673	SH		SOLE	NONE	0	0	31,673
Qualcomm Inc	COM	747525103	205	1,747	SH		SOLE	NONE	0	0	1,747
R One R C M Inc	COM	749397105	1,299	75,764	SH		SOLE	NONE	0	0	75,764
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	242	6,887	SH		SOLE	NONE	0	0	6,887
Regeneron	COM	75886F107	386	690	SH		SOLE	NONE	0	0	690
Ross Stores Inc	COM	778296103	1,446	15,500	SH		SOLE	NONE	0	0	15,500
Royal Bank Of Canada	COM	780087102	237	3,392	SH		SOLE	NONE	0	0	3,392
S P Global Inc	COM	78409V104	1,768	4,904	SH		SOLE	NONE	0	0	4,904
Salesforce Com Inc	COM	79466L302	766	3,048	SH		SOLE	NONE	0	0	3,048
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	399	14,920	SH		SOLE	NONE	0	0	14,920
Schwab Fundamental International Fund	SCHWB FDT INT LG	808524755	531	21,627	SH		SOLE	NONE	0	0	21,627
Schwab International Equity ETF	INTL EQTY ETF	808524805	781	24,887	SH		SOLE	NONE	0	0	24,887
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	414	12,728	SH		SOLE	NONE	0	0	12,728
Schwab Short Term US Treasury ETF	SHT TM US TRES	808524862	361	7,010	SH		SOLE	NONE	0	0	7,010
Schwab Strategic TR (us Large-Cap Etf)	US LRG CAP ETF	808524201	255	3,174	SH		SOLE	NONE	0	0	3,174
Schwab Strategic US REIT ETF	US REIT ETF	808524847	994	28,103	SH		SOLE	NONE	0	0	28,103
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	3,718	46,688	SH		SOLE	NONE	0	0	46,688
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	433	7,735	SH		SOLE	NONE	0	0	7,735
Schwab US Large Cap Growth ETF	US LCAP GR ETF	808524300	372	3,234	SH		SOLE	NONE	0	0	3,234
Sector SPDR Fincl Select	SBI INT-FINL	81369Y605	2,427	100,870	SH		SOLE	NONE	0	0	100,870
Service Now Inc	COM	81762P102	391	808	SH		SOLE	NONE	0	0	808
SPDR Barclays Capital High Yield Bond	BLOOMBERG BRCLYS	78468R622	543	5,208	SH		SOLE	NONE	0	0	5,208
SPDR Consumer Discret Select Sector ETF	SBI CONS DISCR	81369Y407	2,925	19,905	SH		SOLE	NONE	0	0	19,905
SPDR Consumer Staples Select Sector ETF	SBI CONS STPLS	81369Y308	1,437	22,423	SH		SOLE	NONE	0	0	22,423
SPDR Gold Trust	GOLD SHS	78463V107	433	2,450	SH		SOLE	NONE	0	0	2,450
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	2,557	33,220	SH		SOLE	NONE	0	0	33,220
SPDR Portfolio S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	356	8,730	SH		SOLE	NONE	0	0	8,730
SPDR Portfolio SP (500 ETF)	PORTFOLIO S&P500	78464A854	904	22,997	SH		SOLE	NONE	0	0	22,997
SPDR SP 500 ETF	TR UNIT	78462F103	15,487	46,062	SH		SOLE	NONE	0	0	46,062
SPDR SP Biotech ETF	S&P BIOTECH	78464A870	222	2,000	SH		SOLE	NONE	0	0	2,000
SPDR SP Dividend ETF	S&P DIVID ETF	78464A763	282	3,054	SH		SOLE	NONE	0	0	3,054
SPDR SP Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	240	6,578	SH		SOLE	NONE	0	0	6,578
SPDR Series Trust (SP 600 SMCP Val)	S&P 600 SMCP VAL	78464A300	470	9,395	SH		SOLE	NONE	0	0	9,395
SPDR(R) Dow Jones Industrial Average ETF	UT SER 1	78467X109	472	1,700	SH		SOLE	NONE	0	0	1,700
SPDR(R) SP MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	306	901	SH		SOLE	NONE	0	0	901
Starbucks Corp	COM	855244109	833	9,703	SH		SOLE	NONE	0	0	9,703
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	10,232	87,678	SH		SOLE	NONE	0	0	87,678
Tesla Motors Inc Com	COM	88160R101	1,906	4,445	SH		SOLE	NONE	0	0	4,445
Textainer Group HLDG F	SHS	G8766E109	1,062	75,023	SH		SOLE	NONE	0	0	75,023
The Charles Schwab Corp	COM	808513105	208	5,750	SH		SOLE	NONE	0	0	5,750
The Southern Company	COM	842587107	203	3,757	SH		SOLE	NONE	0	0	3,757
Unitedhealth Group	COM	91324P102	912	2,926	SH		SOLE	NONE	0	0	2,926
Univar Inc Com	COM	91336L107	505	29,924	SH		SOLE	NONE	0	0	29,924
US Bancorp	COM NEW	902973304	1,075	29,666	SH		SOLE	NONE	0	0	29,666
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	826	13,922	SH		SOLE	NONE	0	0	13,922
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	895	22,863	SH		SOLE	NONE	0	0	22,863
Vanguard Admiral FDS (inc SP 500 Value Index FD ETF SHS)	500 VAL IDX FD	921932703	1,077	9,896	SH		SOLE	NONE	0	0	9,896
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	2,880	22,293	SH		SOLE	NONE	0	0	22,293
Vanguard Financials ETF	FINANCIALS ETF	92204A405	572	9,792	SH		SOLE	NONE	0	0	9,792
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	12,785	312,597	SH		SOLE	NONE	0	0	312,597
Vanguard FTSE Europe Index Fund ETF	FTSE EUROPE ETF	922042874	2,345	44,740	SH		SOLE	NONE	0	0	44,740
Vanguard Growth ETF	GROWTH ETF	922908736	10,042	44,122	SH		SOLE	NONE	0	0	44,122
Vanguard Industrial ETF	INDUSTRIAL ETF	92204A603	1,066	7,367	SH		SOLE	NONE	0	0	7,367
Vanguard Information Technology ETF	INF TECH ETF	92204A702	465	1,495	SH		SOLE	NONE	0	0	1,495
Vanguard SP 500 ETF	S&P 500 ETF SHS	922908363	25,403	82,224	SH		SOLE	NONE	0	0	82,224
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	625	7,086	SH		SOLE	NONE	0	0	7,086
Vanguard Total Intl Bd Idx ETF	INTL BD IDX ETF	92203J407	748	12,863	SH		SOLE	NONE	0	0	12,863
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	4,653	27,324	SH		SOLE	NONE	0	0	27,324
Vanguard Utilities ETF	UTILITIES ETF	92204A876	225	1,747	SH		SOLE	NONE	0	0	1,747
Verisk Analytics Inc	COM	92345Y106	1,097	5,925	SH		SOLE	NONE	0	0	5,925
Verizon Communications	COM	92343V104	545	9,177	SH		SOLE	NONE	0	0	9,177
Visa Inc Com CL A	COM CL A	92826C839	1,054	5,271	SH		SOLE	NONE	0	0	5,271
Waste Management Inc	COM	94106L109	475	4,200	SH		SOLE	NONE	0	0	4,200
Wells Fargo Co New	COM	949746101	498	21,222	SH		SOLE	NONE	0	0	21,222
Welltower Inc Com	COM	95040Q104	210	3,828	SH		SOLE	NONE	0	0	3,828
WisdomTree Europe Hedged Equity ETF	EUROPE HEDGED EQ	97717X701	4,768	77,220	SH		SOLE	NONE	0	0	77,220
Wisdomtree Japan Hedged	JAPN HEDGE EQT	97717W851	468	9,551	SH		SOLE	NONE	0	0	9,551
Zoetis Inc Com	CL A	98978V103	448	2,712	SH		SOLE	NONE	0	0	2,712