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

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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	1,501	52,202	SH		SOLE	NONE	0	0	52,202
Abbott Laboratories	COM	002824100	291	2,663	SH		SOLE	NONE	0	0	2,663
Abbvie Inc	COM	00287Y109	1,026	9,579	SH		SOLE	NONE	0	0	9,579
Aberdeen STNDRD PHYSCL Swiss GLD ETF	PHYSCL GOLD SHS	00326A104	289	15,830	SH		SOLE	NONE	0	0	15,830
Accenture PLC CLS A	SHS CLASS A	G1151C101	359	1,377	SH		SOLE	NONE	0	0	1,377
Acelrx Pharmaceutl	COM	00444T100	262	212,052	SH		SOLE	NONE	0	0	212,052
Adaptive	COM	00650F109	12,531	211,936	SH		SOLE	NONE	0	0	211,936
Alerian MLP ETF	ALERIAN MLP	00162Q452	389	15,176	SH		SOLE	NONE	0	0	15,176
Alibaba Group HLDG	SPONSORED ADS	01609W102	213	918	SH		SOLE	NONE	0	0	918
Alphabet Inc Cap STK (GOOG)	CAP STK CL C	02079K107	2,790	1,593	SH		SOLE	NONE	0	0	1,593
Alphabet Inc Cap STK (GOOGL)	CAP STK CL A	02079K305	3,005	1,715	SH		SOLE	NONE	0	0	1,715
Amazon Com Inc	COM	023135106	8,243	2,531	SH		SOLE	NONE	0	0	2,531
American Express Company	COM	025816109	383	3,170	SH		SOLE	NONE	0	0	3,170
American WTR WKS Co	COM	030420103	892	5,814	SH		SOLE	NONE	0	0	5,814
Amgen Incorporated	COM	031162100	214	934	SH		SOLE	NONE	0	0	934
Apple Inc	COM	037833100	22,097	166,534	SH		SOLE	NONE	0	0	166,534
Astrazeneca ADR Each	SPONSORED ADR	046353108	224	4,499	SH		SOLE	NONE	0	0	4,499
Atlas Corp F	SHARES	Y0436Q109	437	40,323	SH		SOLE	NONE	0	0	40,323
Auto Data Processing	COM	053015103	222	1,256	SH		SOLE	NONE	0	0	1,256
B G C Partners Class A	CL A	05541T101	2,973	743,438	SH		SOLE	NONE	0	0	743,438
Bank Of America	COM	060505104	412	13,625	SH		SOLE	NONE	0	0	13,625
Bank Of Nova Scotia	COM	064149107	215	3,991	SH		SOLE	NONE	0	0	3,991
Berkshire Hathaway (A)	CL A	084670108	347	1	SH		SOLE	NONE	0	0	1
Berkshire Hathaway (B)	CL B NEW	084670702	2,388	10,302	SH		SOLE	NONE	0	0	10,302
Blackberry LTD	COM	09228F103	1,404	211,861	SH		SOLE	NONE	0	0	211,861
BlackRock Inc	COM	09247X101	275	382	SH		SOLE	NONE	0	0	382
Bloom Energy Corp	COM CL A	093712107	242	8,469	SH		SOLE	NONE	0	0	8,469
Boeing Co	COM	097023105	3,383	15,805	SH		SOLE	NONE	0	0	15,805
Bristol Myers Squibb	COM	110122108	312	4,995	SH		SOLE	NONE	0	0	4,995
C S X Corp	COM	126408103	595	6,565	SH		SOLE	NONE	0	0	6,565
Calavo Growers Inc	COM	128246105	219	3,155	SH		SOLE	NONE	0	0	3,155
Caterpillar Inc	COM	149123101	306	1,682	SH		SOLE	NONE	0	0	1,682
Charter Communicatn	CL A	16119P108	461	697	SH		SOLE	NONE	0	0	697
Chevron Corporation	COM	166764100	447	5,301	SH		SOLE	NONE	0	0	5,301
Cisco Systems Inc	COM	17275R102	814	18,201	SH		SOLE	NONE	0	0	18,201
Citigroup Inc	COM NEW	172967424	761	12,345	SH		SOLE	NONE	0	0	12,345
Columbia BKG SYS Inc	COM	197236102	274	7,645	SH		SOLE	NONE	0	0	7,645
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	4,555	67,502	SH		SOLE	NONE	0	0	67,502
Cortexyme I N C	COM	22053A107	353	12,713	SH		SOLE	NONE	0	0	12,713
Crown Castle Intl Corp	COM	22822V101	246	1,551	SH		SOLE	NONE	0	0	1,551
Cue Biopharma Inc	COM	22978P106	6,054	484,000	SH		SOLE	NONE	0	0	484,000
Danaher Corp	COM	235851102	297	1,338	SH		SOLE	NONE	0	0	1,338
Deutsche X-trackers MSCI Japan Hedged Eq ETF	XTRACK MSCI JAPN	233051507	4,286	93,603	SH		SOLE	NONE	0	0	93,603
Disney Walt Co	COM	254687106	353	1,953	SH		SOLE	NONE	0	0	1,953
Eaton Corp PLC F	SHS	G29183103	414	3,446	SH		SOLE	NONE	0	0	3,446
Energy Fuels Inc Com	COM NEW	292671708	1,014	238,080	SH		SOLE	NONE	0	0	238,080
Energy Select Sector SPDR ET	ENERGY	81369Y506	1,308	34,515	SH		SOLE	NONE	0	0	34,515
Enterprise Products Partners LP	COM	293792107	1,187	60,641	SH		SOLE	NONE	0	0	60,641
Everi Holdings Inc	COM	30034T103	490	35,532	SH		SOLE	NONE	0	0	35,532
Exxon Mobil Corporation	COM	30231G102	514	12,488	SH		SOLE	NONE	0	0	12,488
Facebook Class A	CL A	30303M102	2,363	8,652	SH		SOLE	NONE	0	0	8,652
Fastenal Co	COM	311900104	256	5,248	SH		SOLE	NONE	0	0	5,248
Fidelity MSCI Cons STPLS Indx ETF	CONSMR STAPLES	316092303	548	13,488	SH		SOLE	NONE	0	0	13,488
Fidelity MSCI Energy Indx ETF	MSCI ENERGY IDX	316092402	853	84,057	SH		SOLE	NONE	0	0	84,057
Fidelity MSCI Finls	MSCI FINLS IDX	316092501	1,378	32,643	SH		SOLE	NONE	0	0	32,643
Fidelity MSCI Health Care ETF	MSCI HLTH CARE I	316092600	1,753	30,368	SH		SOLE	NONE	0	0	30,368
First TR Energy (infrastrctr FD Com)	COM	33738C103	226	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	276	12,624	SH		SOLE	NONE	0	0	12,624
Flextronics	ORD	Y2573F102	1,143	63,599	SH		SOLE	NONE	0	0	63,599
Ford MTR Co Del	COM	345370860	315	35,876	SH		SOLE	NONE	0	0	35,876
Garmin LTD Com	SHS	H2906T109	299	2,500	SH		SOLE	NONE	0	0	2,500
General Electric Co	COM	369604103	115	10,664	SH		SOLE	NONE	0	0	10,664
Grocery Outlet HLDG	COM	39874R101	536	13,659	SH		SOLE	NONE	0	0	13,659
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	7,926	69,871	SH		SOLE	NONE	0	0	69,871
Hershey Co	COM	427866108	213	1,400	SH		SOLE	NONE	0	0	1,400
Hilton Worldwide	COM	43300A203	330	2,967	SH		SOLE	NONE	0	0	2,967
Home Depot Inc	COM	437076102	1,732	6,524	SH		SOLE	NONE	0	0	6,524
Honeywell International	COM	438516106	522	2,458	SH		SOLE	NONE	0	0	2,458
Huazhu Group Limited	SPONSORED ADS	44332N106	405	9,000	SH		SOLE	NONE	0	0	9,000
Huntsman Corp	COM	447011107	696	27,686	SH		SOLE	NONE	0	0	27,686
Icl Group LTD F	SHS	M53213100	834	165,338	SH		SOLE	NONE	0	0	165,338
Illumina Inc	COM	452327109	1,041	2,815	SH		SOLE	NONE	0	0	2,815
Intel Corp	COM	458140100	456	9,155	SH		SOLE	NONE	0	0	9,155
Intl Business Mach	COM	459200101	1,121	8,909	SH		SOLE	NONE	0	0	8,909
Invesco Activly (mangd Etc FD T FTSE Rafi SML)	FTSE RAFI SML	46138E735	793	22,973	SH		SOLE	NONE	0	0	22,973
Invesco Activly (mangd Etc FD T Optimum Yield)	OPTIMUM YIELD	46090F100	164	10,751	SH		SOLE	NONE	0	0	10,751
Invesco BulletShares 2021 Corporate Bond ETF	BULSHS 2021 CB	46138J700	208	9,841	SH		SOLE	NONE	0	0	9,841
Invesco BulletShares 2022 Corporate Bond ETF	BULSHS 2022 CB	46138J882	216	9,964	SH		SOLE	NONE	0	0	9,964
Invesco Exchange (traded FD TR S&P500 Eql WGT)	S&P500 EQL WGT	46137V357	388	3,046	SH		SOLE	NONE	0	0	3,046
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	250	4,447	SH		SOLE	NONE	0	0	4,447
Irhythm Technologies	COM	450056106	237	1,000	SH		SOLE	NONE	0	0	1,000
iShares 1-3 Year Credit Bond	ISHS 1-5YR INVS	464288646	1,032	18,714	SH		SOLE	NONE	0	0	18,714
iShares 20 Year Treasury Bond	20 YR TR BD ETF	464287432	558	3,539	SH		SOLE	NONE	0	0	3,539
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	289	5,365	SH		SOLE	NONE	0	0	5,365
iShares Core Moderate Allocatin ETF	MODERT ALLOC ETF	464289875	1,078	24,967	SH		SOLE	NONE	0	0	24,967
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	1,147	16,609	SH		SOLE	NONE	0	0	16,609
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	10,266	165,486	SH		SOLE	NONE	0	0	165,486
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	322	4,806	SH		SOLE	NONE	0	0	4,806
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	24,237	64,564	SH		SOLE	NONE	0	0	64,564
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	521	2,270	SH		SOLE	NONE	0	0	2,270
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	6,250	68,017	SH		SOLE	NONE	0	0	68,017
iShares Core S&P Total	CORE S&P TTL STK	464287150	669	7,770	SH		SOLE	NONE	0	0	7,770
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	4,985	42,181	SH		SOLE	NONE	0	0	42,181
iShares Currency Hedged MSCI Eurozone ETF	CUR HD EURZN ETF	46434V639	9,858	316,078	SH		SOLE	NONE	0	0	316,078
iShares Dow Jones US Health Care ETF	US HLTHCR PR ETF	464288828	1,855	7,905	SH		SOLE	NONE	0	0	7,905
iShares Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	1,270	14,613	SH		SOLE	NONE	0	0	14,613
iShares Emerging Markets Dividend ETF	EM MKTS DIV ETF	464286319	1,429	38,312	SH		SOLE	NONE	0	0	38,312
iShares ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	2,816	67,086	SH		SOLE	NONE	0	0	67,086
iShares Esg MSCI USA ETF	ESG AWR MSCI USA	46435G425	2,652	30,836	SH		SOLE	NONE	0	0	30,836
iShares Esg MSCI USA Leaders ETF IV	ESG MSCI LEADR	46435U218	477	7,357	SH		SOLE	NONE	0	0	7,357
iShares Expanded Tech-Software ETF	EXPANDED TECH	464287515	1,146	3,238	SH		SOLE	NONE	0	0	3,238
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	2,495	8,316	SH		SOLE	NONE	0	0	8,316
iShares Gold Trust	ISHARES	464285105	359	19,829	SH		SOLE	NONE	0	0	19,829
iShares High Yield Corporat Bond ETF	0-5YR HI YL CP	46434V407	576	12,688	SH		SOLE	NONE	0	0	12,688
iShares iBoxx Invt Grade Bond ETF	IBOXX INV CP ETF	464287242	4,593	33,252	SH		SOLE	NONE	0	0	33,252
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	11,850	102,241	SH		SOLE	NONE	0	0	102,241
iShares MBS ETF	MBS ETF	464288588	736	6,689	SH		SOLE	NONE	0	0	6,689
iShares Morningstar Mid-Cap ETF	MRGSTR MD CP ETF	464288208	208	890	SH		SOLE	NONE	0	0	890
iShares MSCI All Country Asia ex Japan	MSCI AC ASIA ETF	464288182	226	2,522	SH		SOLE	NONE	0	0	2,522
iShares MSCI Australia ETF	MSCI AUST ETF	464286103	1,297	54,156	SH		SOLE	NONE	0	0	54,156
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	710	23,047	SH		SOLE	NONE	0	0	23,047
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	301	4,136	SH		SOLE	NONE	0	0	4,136
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	4,071	40,345	SH		SOLE	NONE	0	0	40,345
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	313	4,584	SH		SOLE	NONE	0	0	4,584
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	6,750	130,638	SH		SOLE	NONE	0	0	130,638
iShares MSCI Pacific ex Japan	MSCI PAC JP ETF	464286665	1,837	38,387	SH		SOLE	NONE	0	0	38,387
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	805	11,867	SH		SOLE	NONE	0	0	11,867
iShares MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	3,398	116,029	SH		SOLE	NONE	0	0	116,029
iShares Nasdaq Bio ETF	NASDAQ BIOTECH	464287556	326	2,158	SH		SOLE	NONE	0	0	2,158
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	464288414	694	5,929	SH		SOLE	NONE	0	0	5,929
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	840	3,967	SH		SOLE	NONE	0	0	3,967
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	464287614	4,983	20,665	SH		SOLE	NONE	0	0	20,665
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	642	2,242	SH		SOLE	NONE	0	0	2,242
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	1,683	8,586	SH		SOLE	NONE	0	0	8,586
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	300	1,344	SH		SOLE	NONE	0	0	1,344
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	1,840	26,853	SH		SOLE	NONE	0	0	26,853
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	272	2,653	SH		SOLE	NONE	0	0	2,653
iShares S&P 100 ETF	S&P 100 ETF	464287101	557	3,250	SH		SOLE	NONE	0	0	3,250
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	2,513	39,377	SH		SOLE	NONE	0	0	39,377
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	295	2,309	SH		SOLE	NONE	0	0	2,309
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	429	4,977	SH		SOLE	NONE	0	0	4,977
iShares S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	468	5,765	SH		SOLE	NONE	0	0	5,765
iShares Short Maturity Bond ETF	BLACKROCK ST MAT	46431W507	377	7,518	SH		SOLE	NONE	0	0	7,518
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	925	8,372	SH		SOLE	NONE	0	0	8,372
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	605	1,597	SH		SOLE	NONE	0	0	1,597
iShares TR Barclays (7 10 YR)	BARCLAYS 7 10 YR	464287440	738	6,160	SH		SOLE	NONE	0	0	6,160
iShares TR U.S. Med Devices ETF	U.S. MED DVC ETF	464288810	2,387	7,293	SH		SOLE	NONE	0	0	7,293
iShares Trust 0-5 YR Corporate Bond Fund ETF	0-5YR INVT GR CP	46434V100	280	5,375	SH		SOLE	NONE	0	0	5,375
iShares Trust Core (divid GWTH)	CORE DIV GRWTH	46434V621	2,826	63,064	SH		SOLE	NONE	0	0	63,064
iShares US Preferred Stock ETF	PFD AND INCM SEC	464288687	220	5,737	SH		SOLE	NONE	0	0	5,737
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	1,629	59,810	SH		SOLE	NONE	0	0	59,810
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	377	3,250	SH		SOLE	NONE	0	0	3,250
Johnson & Johnson	COM	478160104	1,195	7,599	SH		SOLE	NONE	0	0	7,599
JPMorgan Chase & Co	COM	46625H100	1,829	14,398	SH		SOLE	NONE	0	0	14,398
Liveramp HLDGS Inc	COM	53815P108	312	4,273	SH		SOLE	NONE	0	0	4,273
Lockheed Martin Corp	COM	539830109	496	1,398	SH		SOLE	NONE	0	0	1,398
Lowes Companies	COM	548661107	207	1,290	SH		SOLE	NONE	0	0	1,290
Mag Silver Corp F	COM	55903Q104	901	43,921	SH		SOLE	NONE	0	0	43,921
Magellan Midstream Partners	COM UNIT RP LP	559080106	703	16,575	SH		SOLE	NONE	0	0	16,575
Manhattan Associates	COM	562750109	210	2,000	SH		SOLE	NONE	0	0	2,000
Marriott Intl	CL A	571903202	329	2,495	SH		SOLE	NONE	0	0	2,495
Mastercard Inc CL A	CL A	57636Q104	780	2,187	SH		SOLE	NONE	0	0	2,187
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	903	12,482	SH		SOLE	NONE	0	0	12,482
MC Donalds Corp	COM	580135101	537	2,505	SH		SOLE	NONE	0	0	2,505
McCormick & Co Inc	COM NON VTG	579780206	3,410	35,546	SH		SOLE	NONE	0	0	35,546
Medallia Inc Com	COM	584021109	332	10,000	SH		SOLE	NONE	0	0	10,000
Merck & Co Inc New	COM	58933Y105	833	10,108	SH		SOLE	NONE	0	0	10,108
Micron Technology	COM	595112103	223	2,976	SH		SOLE	NONE	0	0	2,976
Microsoft Corp	COM	594918104	11,441	51,442	SH		SOLE	NONE	0	0	51,442
MPLX LP	COM UNIT REP LTD	55336V100	217	10,028	SH		SOLE	NONE	0	0	10,028
Netflix Com Inc	COM	64110L106	2,206	4,080	SH		SOLE	NONE	0	0	4,080
Newmark Group Inc	CL A	65158N102	1,950	267,606	SH		SOLE	NONE	0	0	267,606
Nextera Energy Inc	COM	65339F101	1,062	13,776	SH		SOLE	NONE	0	0	13,776
Nice SYS LTD	SPONSORED ADR	653656108	315	1,112	SH		SOLE	NONE	0	0	1,112
Nike Inc Class B	CL B	654106103	826	5,842	SH		SOLE	NONE	0	0	5,842
Novagold Res Inc Com	COM NEW	66987E206	325	33,589	SH		SOLE	NONE	0	0	33,589
Nvidia Corp	COM	67066G104	248	475	SH		SOLE	NONE	0	0	475
Oracle Corporation	COM	68389X105	455	7,038	SH		SOLE	NONE	0	0	7,038
Pepsico	COM	713448108	1,386	9,285	SH		SOLE	NONE	0	0	9,285
Pfizer Incorporated	COM	717081103	408	11,094	SH		SOLE	NONE	0	0	11,094
Philip Morris Intl	COM	718172109	391	4,660	SH		SOLE	NONE	0	0	4,660
Powershares QQQ R Series 1	UNIT SER 1	46090E103	18,912	60,281	SH		SOLE	NONE	0	0	60,281
Procter & Gamble	COM	742718109	721	5,187	SH		SOLE	NONE	0	0	5,187
Pure Storage Inc CL	CL A	74624M102	716	31,673	SH		SOLE	NONE	0	0	31,673
Qualcomm Inc	COM	747525103	256	1,683	SH		SOLE	NONE	0	0	1,683
R One R C M Inc	COM	749397105	1,174	48,909	SH		SOLE	NONE	0	0	48,909
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	367	10,043	SH		SOLE	NONE	0	0	10,043
Ross Stores Inc	COM	778296103	1,680	13,686	SH		SOLE	NONE	0	0	13,686
Royal Bank Of Canada	COM	780087102	278	3,392	SH		SOLE	NONE	0	0	3,392
S & P Global Inc	COM	78409V104	1,583	4,817	SH		SOLE	NONE	0	0	4,817
Salesforce Com Inc	COM	79466L302	330	1,485	SH		SOLE	NONE	0	0	1,485
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	531	17,326	SH		SOLE	NONE	0	0	17,326
Schwab Fundamental International Fund	SCHWB FDT INT LG	808524755	633	21,627	SH		SOLE	NONE	0	0	21,627
Schwab Fundamental US Small Cap Fund	SCHWAB FDT US SC	808524763	309	7,204	SH		SOLE	NONE	0	0	7,204
Schwab International Equity ETF	INTL EQTY ETF	808524805	721	20,042	SH		SOLE	NONE	0	0	20,042
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	802	21,305	SH		SOLE	NONE	0	0	21,305
Schwab Short Term US Treasury ETF	SHT TM US TRES	808524862	246	4,801	SH		SOLE	NONE	0	0	4,801
Schwab Strategic TR (us Large-Cap Etf)	US LRG CAP ETF	808524201	266	2,927	SH		SOLE	NONE	0	0	2,927
Schwab Strategic US REIT ETF	US REIT ETF	808524847	576	15,129	SH		SOLE	NONE	0	0	15,129
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	4,070	44,739	SH		SOLE	NONE	0	0	44,739
Schwab US Aggregate Bond ETF	US AGGREGATE B	808524839	353	6,307	SH		SOLE	NONE	0	0	6,307
Sector SPDR Fincl Select	SBI INT-FINL	81369Y605	3,247	110,164	SH		SOLE	NONE	0	0	110,164
SPDR Barclays Capital High Yield Bond	BLOOMBERG BRCLYS	78468R622	3,131	28,744	SH		SOLE	NONE	0	0	28,744
SPDR Consumer Discret Select Sector ETF	SBI CONS DISCR	81369Y407	3,337	20,758	SH		SOLE	NONE	0	0	20,758
SPDR Consumer Staples Select Sector ETF	SBI CONS STPLS	81369Y308	1,599	23,710	SH		SOLE	NONE	0	0	23,710
SPDR Gold Trust	GOLD SHS	78463V107	392	2,200	SH		SOLE	NONE	0	0	2,200
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	3,028	34,199	SH		SOLE	NONE	0	0	34,199
SPDR Portfolio S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	402	8,730	SH		SOLE	NONE	0	0	8,730
SPDR Portfolio S&P (500 Etf)	PORTFOLIO S&P500	78464A854	750	17,073	SH		SOLE	NONE	0	0	17,073
SPDR S&P 500 ETF	TR UNIT	78462F103	15,291	40,725	SH		SOLE	NONE	0	0	40,725
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	281	2,000	SH		SOLE	NONE	0	0	2,000
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	297	2,804	SH		SOLE	NONE	0	0	2,804
SPDR S&P Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	240	5,711	SH		SOLE	NONE	0	0	5,711
SPDR Series Trust (S&P 600 SMCP Val)	S&P 600 SMCP VAL	78464A300	326	4,928	SH		SOLE	NONE	0	0	4,928
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	520	1,700	SH		SOLE	NONE	0	0	1,700
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	379	901	SH		SOLE	NONE	0	0	901
Square Inc - A	CL A	852234103	217	1,000	SH		SOLE	NONE	0	0	1,000
Starbucks Corp	COM	855244109	687	6,430	SH		SOLE	NONE	0	0	6,430
T Rowe Price Group	COM	74144T108	7,638	50,459	SH		SOLE	NONE	0	0	50,459
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	11,830	90,988	SH		SOLE	NONE	0	0	90,988
Tesla Motors Inc Com	COM	88160R101	2,769	3,924	SH		SOLE	NONE	0	0	3,924
Textainer Group HLDG F	SHS	G8766E109	1,202	62,673	SH		SOLE	NONE	0	0	62,673
The Charles Schwab Corp	COM	808513105	241	4,550	SH		SOLE	NONE	0	0	4,550
The Southern Company	COM	842587107	222	3,622	SH		SOLE	NONE	0	0	3,622
Timberland Bancorp	COM	887098101	211	8,720	SH		SOLE	NONE	0	0	8,720
Union Pacific Corp	COM	907818108	228	1,095	SH		SOLE	NONE	0	0	1,095
Unitedhealth Group	COM	91324P102	743	2,119	SH		SOLE	NONE	0	0	2,119
Univar Inc Com	COM	91336L107	568	29,924	SH		SOLE	NONE	0	0	29,924
US Bancorp	COM NEW	902973304	1,405	29,904	SH		SOLE	NONE	0	0	29,904
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	894	14,259	SH		SOLE	NONE	0	0	14,259
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	1,169	32,477	SH		SOLE	NONE	0	0	32,477
Vaneck Vectors ETF (TR Fallen Angel HG)	FALLEN ANGEL HG	92189F437	344	10,690	SH		SOLE	NONE	0	0	10,690
Vaneck Vectors ETF (TR High YLD Mun Etf)	HIGH YLD MUN ETF	92189H409	202	3,289	SH		SOLE	NONE	0	0	3,289
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	500 VAL IDX FD	921932703	1,224	9,896	SH		SOLE	NONE	0	0	9,896
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	5,193	36,789	SH		SOLE	NONE	0	0	36,789
Vanguard Financials ETF	FINANCIALS ETF	92204A405	713	9,792	SH		SOLE	NONE	0	0	9,792
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	18,078	382,941	SH		SOLE	NONE	0	0	382,941
Vanguard Growth ETF	GROWTH ETF	922908736	11,405	45,019	SH		SOLE	NONE	0	0	45,019
Vanguard Industrial ETF	INDUSTRIAL ETF	92204A603	1,252	7,367	SH		SOLE	NONE	0	0	7,367
Vanguard Information Technology ETF	INF TECH ETF	92204A702	369	1,045	SH		SOLE	NONE	0	0	1,045
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	33,836	98,449	SH		SOLE	NONE	0	0	98,449
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	829	9,405	SH		SOLE	NONE	0	0	9,405
Vanguard Total Intl Bd Idx ETF	INTL BD IDX ETF	92203J407	2,361	40,333	SH		SOLE	NONE	0	0	40,333
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	5,663	29,097	SH		SOLE	NONE	0	0	29,097
Vanguard Utilities ETF	UTILITIES ETF	92204A876	239	1,747	SH		SOLE	NONE	0	0	1,747
Verisk Analytics Inc	COM	92345Y106	1,229	5,925	SH		SOLE	NONE	0	0	5,925
Verizon Communications	COM	92343V104	535	9,109	SH		SOLE	NONE	0	0	9,109
Visa Inc Com CL A	COM CL A	92826C839	716	3,277	SH		SOLE	NONE	0	0	3,277
Walker & Dunlop Inc	COM	93148P102	312	3,400	SH		SOLE	NONE	0	0	3,400
Waste Management Inc	COM	94106L109	495	4,200	SH		SOLE	NONE	0	0	4,200
Wells Fargo & Co New	COM	949746101	640	21,222	SH		SOLE	NONE	0	0	21,222
Welltower Inc Com	COM	95040Q104	234	3,630	SH		SOLE	NONE	0	0	3,630
Wisdomtree Cloud Computing Fund	CLOUD COMPUTNG	97717Y691	219	4,100	SH		SOLE	NONE	0	0	4,100
Wisdomtree Japan Hedged	JAPN HEDGE EQT	97717W851	519	9,551	SH		SOLE	NONE	0	0	9,551