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
3M Company	COM	88579Y101	228	1,185	SH		SOLE	NONE	0	0	1,185
A T & T Inc New	COM	00206R102	2,556	84,467	SH		SOLE	NONE	0	0	84,467
Abbott Laboratories	COM	002824100	429	3,582	SH		SOLE	NONE	0	0	3,582
Abbvie Inc	COM	00287Y109	1,121	10,364	SH		SOLE	NONE	0	0	10,364
Aberdeen STNDRD PHYSCL Swiss GLD ETF	PHYSCL GOLD SHS	00326A104	259	15,830	SH		SOLE	NONE	0	0	15,830
Accenture PLC CLS A	SHS CLASS A	G1151C101	460	1,668	SH		SOLE	NONE	0	0	1,668
Acelrx Pharmaceutl	COM	00444T100	360	212,238	SH		SOLE	NONE	0	0	212,238
Adaptive	COM	00650F109	7,509	186,536	SH		SOLE	NONE	0	0	186,536
Adobe SYS Inc	COM	00724F101	303	638	SH		SOLE	NONE	0	0	638
Air Products & Chem	COM	009158106	247	876	SH		SOLE	NONE	0	0	876
Albemarle Corp	COM	012653101	222	1,522	SH		SOLE	NONE	0	0	1,522
Alerian MLP ETF	ALERIAN MLP	00162Q452	547	17,952	SH		SOLE	NONE	0	0	17,952
Alibaba Group HLDG	SPONSORED ADS	01609W102	420	1,853	SH		SOLE	NONE	0	0	1,853
Allison Transmission	COM	01973R101	687	16,833	SH		SOLE	NONE	0	0	16,833
Alphabet Inc Cap STK (GOOG)	CAP STK CL C	02079K107	7,192	3,477	SH		SOLE	NONE	0	0	3,477
Alphabet Inc Cap STK (GOOGL)	CAP STK CL A	02079K305	4,747	2,302	SH		SOLE	NONE	0	0	2,302
Altria Group Inc	COM	02209S103	274	5,284	SH		SOLE	NONE	0	0	5,284
Amazon Com Inc	COM	023135106	15,500	5,009	SH		SOLE	NONE	0	0	5,009
American Express Company	COM	025816109	702	4,949	SH		SOLE	NONE	0	0	4,949
American Tower	COM	03027X100	433	1,815	SH		SOLE	NONE	0	0	1,815
American WTR WKS Co	COM	030420103	880	5,875	SH		SOLE	NONE	0	0	5,875
Amgen Incorporated	COM	031162100	326	1,311	SH		SOLE	NONE	0	0	1,311
Apple Inc	COM	037833100	26,921	220,394	SH		SOLE	NONE	0	0	220,394
Arista Networks Inc	COM	040413106	200	665	SH		SOLE	NONE	0	0	665
Astrazeneca ADR Each	SPONSORED ADR	046353108	223	4,499	SH		SOLE	NONE	0	0	4,499
Atlas Corp F	SHARES	Y0436Q109	827	60,621	SH		SOLE	NONE	0	0	60,621
Auto Data Processing	COM	053015103	338	1,788	SH		SOLE	NONE	0	0	1,788
Autozone Inc	COM	053332102	401	286	SH		SOLE	NONE	0	0	286
B G C Partners Class A	CL A	05541T101	5,143	1,064,818	SH		SOLE	NONE	0	0	1,064,818
Bank Of America	COM	060505104	9,270	239,622	SH		SOLE	NONE	0	0	239,622
Bank Of Nova Scotia	COM	064149107	249	3,991	SH		SOLE	NONE	0	0	3,991
Berkeley LTS Inc Com	COM	084310101	372	7,408	SH		SOLE	NONE	0	0	7,408
Berkshire Hathaway (A)	CL A	084670108	1,542	4	SH		SOLE	NONE	0	0	4
Berkshire Hathaway (B)	CL B NEW	084670702	2,863	11,210	SH		SOLE	NONE	0	0	11,210
BlackRock Inc	COM	09247X101	610	810	SH		SOLE	NONE	0	0	810
Bloom Energy Corp	COM CL A	093712107	301	11,130	SH		SOLE	NONE	0	0	11,130
Boeing Co	COM	097023105	4,268	16,758	SH		SOLE	NONE	0	0	16,758
Bristol Myers Squibb	COM	110122108	718	11,296	SH		SOLE	NONE	0	0	11,296
C S X Corp	COM	126408103	644	6,680	SH		SOLE	NONE	0	0	6,680
Calavo Growers Inc	COM	128246105	244	3,155	SH		SOLE	NONE	0	0	3,155
Caterpillar Inc	COM	149123101	635	2,740	SH		SOLE	NONE	0	0	2,740
Charter Communicatn	CL A	16119P108	430	697	SH		SOLE	NONE	0	0	697
Chevron Corporation	COM	166764100	762	7,279	SH		SOLE	NONE	0	0	7,279
Cisco Systems Inc	COM	17275R102	1,332	25,764	SH		SOLE	NONE	0	0	25,764
Citigroup Inc	COM NEW	172967424	1,046	14,378	SH		SOLE	NONE	0	0	14,378
Coca Cola	COM	191216100	385	7,289	SH		SOLE	NONE	0	0	7,289
Columbia BKG SYS Inc	COM	197236102	329	7,645	SH		SOLE	NONE	0	0	7,645
Comcast Corp New CL A	CL A	20030N101	528	9,766	SH		SOLE	NONE	0	0	9,766
Communication Services Select Sector SPDR ETF	COMMUNICATION	81369Y852	5,826	79,470	SH		SOLE	NONE	0	0	79,470
Concrete Pumping Holding	COM	206704108	557	75,169	SH		SOLE	NONE	0	0	75,169
Cortexyme I N C	COM	22053A107	859	23,857	SH		SOLE	NONE	0	0	23,857
Crown Castle Intl Corp	COM	22822V101	283	1,648	SH		SOLE	NONE	0	0	1,648
Cue Biopharma Inc	COM	22978P106	5,837	478,500	SH		SOLE	NONE	0	0	478,500
Danaher Corp	COM	235851102	561	2,494	SH		SOLE	NONE	0	0	2,494
Deutsche X-trackers MSCI Japan Hedged Eq ETF	XTRACK MSCI JAPN	233051507	3,664	73,475	SH		SOLE	NONE	0	0	73,475
Diageo PLC New ADR F	SPON ADR NEW	25243Q205	248	1,500	SH		SOLE	NONE	0	0	1,500
Disney Walt Co	COM	254687106	952	5,160	SH		SOLE	NONE	0	0	5,160
Dollar Tree Inc Com	COM	256746108	209	1,834	SH		SOLE	NONE	0	0	1,834
Dover Corp	COM	260003108	282	2,059	SH		SOLE	NONE	0	0	2,059
Eaton Corp PLC F	SHS	G29183103	488	3,532	SH		SOLE	NONE	0	0	3,532
Energy Fuels Inc Com	COM NEW	292671708	2,692	474,023	SH		SOLE	NONE	0	0	474,023
Energy Select Sector SPDR ET	ENERGY	81369Y506	1,711	34,895	SH		SOLE	NONE	0	0	34,895
Energy Transfer LP	COM UT LTD PTN	29273V100	159	20,747	SH		SOLE	NONE	0	0	20,747
Enterprise Products Partners LP	COM	293792107	1,378	62,583	SH		SOLE	NONE	0	0	62,583
Estee Lauder	CL A	518439104	452	1,556	SH		SOLE	NONE	0	0	1,556
Everi Holdings Inc	COM	30034T103	501	35,533	SH		SOLE	NONE	0	0	35,533
Exxon Mobil Corporation	COM	30231G102	987	17,685	SH		SOLE	NONE	0	0	17,685
Facebook Class A	CL A	30303M102	2,778	9,432	SH		SOLE	NONE	0	0	9,432
Fastenal Co	COM	311900104	263	5,248	SH		SOLE	NONE	0	0	5,248
Fidelity MSCI Cons STPLS Indx ETF	CONSMR STAPLES	316092303	577	13,891	SH		SOLE	NONE	0	0	13,891
Fidelity MSCI Energy Indx ETF	MSCI ENERGY IDX	316092402	1,012	76,418	SH		SOLE	NONE	0	0	76,418
Fidelity MSCI Finls	MSCI FINLS IDX	316092501	1,597	32,643	SH		SOLE	NONE	0	0	32,643
Fidelity MSCI Health Care ETF	MSCI HLTH CARE I	316092600	1,790	30,368	SH		SOLE	NONE	0	0	30,368
First TR Energy (infrastrctr FD Com)	COM	33738C103	268	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	317	12,624	SH		SOLE	NONE	0	0	12,624
Flextronics	ORD	Y2573F102	1,210	66,120	SH		SOLE	NONE	0	0	66,120
Ford MTR Co Del	COM	345370860	450	36,807	SH		SOLE	NONE	0	0	36,807
Garmin LTD Com	SHS	H2906T109	329	2,500	SH		SOLE	NONE	0	0	2,500
General Electric Co	COM	369604103	163	12,437	SH		SOLE	NONE	0	0	12,437
Gilead Sciences	COM	375558103	264	4,097	SH		SOLE	NONE	0	0	4,097
Globalstar Inc	COM	378973408	469	347,500	SH		SOLE	NONE	0	0	347,500
Goldman Sachs Group	COM	38141G104	362	1,109	SH		SOLE	NONE	0	0	1,109
Grocery Outlet HLDG	COM	39874R101	619	16,785	SH		SOLE	NONE	0	0	16,785
Health Care Select Sector SPDR ETF	SBI HEALTHCARE	81369Y209	7,796	66,786	SH		SOLE	NONE	0	0	66,786
Hershey Co	COM	427866108	228	1,446	SH		SOLE	NONE	0	0	1,446
Hilton Worldwide	COM	43300A203	364	3,011	SH		SOLE	NONE	0	0	3,011
Home Depot Inc	COM	437076102	2,373	7,774	SH		SOLE	NONE	0	0	7,774
Honeywell International	COM	438516106	998	4,599	SH		SOLE	NONE	0	0	4,599
Huazhu Group Limited	SPONSORED ADS	44332N106	494	9,000	SH		SOLE	NONE	0	0	9,000
Humana Inc	COM	444859102	368	878	SH		SOLE	NONE	0	0	878
Huntsman Corp	COM	447011107	804	27,914	SH		SOLE	NONE	0	0	27,914
Icl Group LTD F	SHS	M53213100	681	117,255	SH		SOLE	NONE	0	0	117,255
II VI Inc Com	COM	902104108	289	4,228	SH		SOLE	NONE	0	0	4,228
Illinois Tool Works	COM	452308109	303	1,363	SH		SOLE	NONE	0	0	1,363
Illumina Inc	COM	452327109	1,211	3,155	SH		SOLE	NONE	0	0	3,155
Intel Corp	COM	458140100	831	12,998	SH		SOLE	NONE	0	0	12,998
Intl Business Mach	COM	459200101	1,247	9,360	SH		SOLE	NONE	0	0	9,360
Invesco Activly (mangd Etc FD T FTSE Rafi SML)	FTSE RAFI SML	46138E735	840	22,973	SH		SOLE	NONE	0	0	22,973
Invesco Exchange (traded FD TR S&P500 Eql WGT)	S&P500 EQL WGT	46137V357	323	2,284	SH		SOLE	NONE	0	0	2,284
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	258	4,447	SH		SOLE	NONE	0	0	4,447
iShares 1-3 Year Credit Bond	ISHS 1-5YR INVS	464288646	773	14,140	SH		SOLE	NONE	0	0	14,140
iShares Cohen & Steers REIT ETF	COHEN STEER REIT	464287564	334	5,791	SH		SOLE	NONE	0	0	5,791
iShares Core 5 10 YR Usd Bond ETF	CR 5 10 YR ETF	46435G417	1,753	34,380	SH		SOLE	NONE	0	0	34,380
iShares Core Moderate Allocatin ETF	MODERT ALLOC ETF	464289875	293	6,750	SH		SOLE	NONE	0	0	6,750
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	9,261	128,536	SH		SOLE	NONE	0	0	128,536
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	12,119	188,304	SH		SOLE	NONE	0	0	188,304
iShares Core MSCI Total International Stock ETF	CORE MSCI TOTAL	46432F834	1,332	18,966	SH		SOLE	NONE	0	0	18,966
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	25,864	65,014	SH		SOLE	NONE	0	0	65,014
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	876	3,368	SH		SOLE	NONE	0	0	3,368
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	16,335	150,513	SH		SOLE	NONE	0	0	150,513
iShares Core S&P Total	CORE S&P TTL STK	464287150	868	9,479	SH		SOLE	NONE	0	0	9,479
iShares Core US Aggregate Bond ETF	CORE US AGGBD ET	464287226	3,129	27,490	SH		SOLE	NONE	0	0	27,490
iShares Currency Hedged MSCI Eurozone ETF	CUR HD EURZN ETF	46434V639	11,328	330,857	SH		SOLE	NONE	0	0	330,857
iShares Dow Jones US Health Care ETF	US HLTHCR PR ETF	464288828	2,090	8,304	SH		SOLE	NONE	0	0	8,304
iShares Edge MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	1,468	14,332	SH		SOLE	NONE	0	0	14,332
iShares Emerging Markets Dividend ETF	EM MKTS DIV ETF	464286319	1,491	38,060	SH		SOLE	NONE	0	0	38,060
iShares ESG MSCI EM ETF	ESG AWR MSCI EM	46434G863	2,814	64,979	SH		SOLE	NONE	0	0	64,979
iShares Esg MSCI Em Leaders ETF	ESG MSCI EM LDRS	46436E601	483	7,682	SH		SOLE	NONE	0	0	7,682
iShares Esg MSCI USA ETF	ESG AWR MSCI USA	46435G425	3,737	41,133	SH		SOLE	NONE	0	0	41,133
iShares Esg MSCI USA Leaders ETF IV	ESG MSCI LEADR	46435U218	544	7,854	SH		SOLE	NONE	0	0	7,854
iShares Expanded Tech-Software ETF	EXPANDED TECH	464287515	1,105	3,238	SH		SOLE	NONE	0	0	3,238
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	2,723	8,852	SH		SOLE	NONE	0	0	8,852
iShares iBoxx Invt Grade Bond ETF	IBOXX INV CP ETF	464287242	1,230	9,464	SH		SOLE	NONE	0	0	9,464
iShares JPMorgan USD Emerging Markets Bond ETF	JPMORGAN USD EMG	464288281	17,717	162,724	SH		SOLE	NONE	0	0	162,724
iShares Morningstar Mid-Cap ETF	MRGSTR MD CP ETF	464288208	223	890	SH		SOLE	NONE	0	0	890
iShares MSCI ACWI Index ETF	MSCI ACWI ETF	464288257	1,016	10,684	SH		SOLE	NONE	0	0	10,684
iShares MSCI Australia ETF	MSCI AUST ETF	464286103	1,122	45,275	SH		SOLE	NONE	0	0	45,275
iShares MSCI Canada ETF	MSCI CDA ETF	464286509	885	26,009	SH		SOLE	NONE	0	0	26,009
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	313	4,136	SH		SOLE	NONE	0	0	4,136
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	4,457	44,370	SH		SOLE	NONE	0	0	44,370
iShares MSCI EAFE Small-Cap ETF	EAFE SML CP ETF	464288273	550	7,665	SH		SOLE	NONE	0	0	7,665
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	2,201	43,200	SH		SOLE	NONE	0	0	43,200
iShares MSCI Emerging Markets ETF	MSCI EMG MKT ETF	464287234	9,453	177,240	SH		SOLE	NONE	0	0	177,240
iShares MSCI Pacific ex Japan	MSCI PAC JP ETF	464286665	1,942	38,668	SH		SOLE	NONE	0	0	38,668
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	721	10,426	SH		SOLE	NONE	0	0	10,426
iShares MSCI Utd Kingdom ETF New	MSCI UK ETF NEW	46435G334	3,243	103,579	SH		SOLE	NONE	0	0	103,579
iShares Nasdaq Bio ETF	NASDAQ BIOTECH	464287556	349	2,319	SH		SOLE	NONE	0	0	2,319
iShares National AMT-Free Muni Bond	NATIONAL MUN ETF	464288414	604	5,205	SH		SOLE	NONE	0	0	5,205
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	750	3,353	SH		SOLE	NONE	0	0	3,353
iShares Russell 1000 Growth Index ETF	RUS 1000 GRW ETF	464287614	5,000	20,573	SH		SOLE	NONE	0	0	20,573
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	674	2,244	SH		SOLE	NONE	0	0	2,244
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	5,656	25,601	SH		SOLE	NONE	0	0	25,601
iShares Russell 3000 ETF	RUSSELL 3000 ETF	464287689	318	1,344	SH		SOLE	NONE	0	0	1,344
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	2,056	27,814	SH		SOLE	NONE	0	0	27,814
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	270	2,653	SH		SOLE	NONE	0	0	2,653
iShares Russell Top 200 Growth ETF	U.S. TECH ETF	464287721	625	7,127	SH		SOLE	NONE	0	0	7,127
iShares S&P 100 ETF	S&P 100 ETF	464287101	584	3,250	SH		SOLE	NONE	0	0	3,250
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	3,513	53,961	SH		SOLE	NONE	0	0	53,961
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	1,962	13,896	SH		SOLE	NONE	0	0	13,896
iShares S&P Mid-Cap 400 Value	S&P MC 400VL ETF	464287705	715	7,021	SH		SOLE	NONE	0	0	7,021
iShares S&P Small Cap 600 Value ETF	SP SMCP600VL ETF	464287879	1,171	11,625	SH		SOLE	NONE	0	0	11,625
iShares S&P SmallCap 600 Growth ETF	S&P SML 600 GWT	464287887	421	3,284	SH		SOLE	NONE	0	0	3,284
iShares Short Maturity Bond ETF	BLACKROCK ST MAT	46431W507	312	6,225	SH		SOLE	NONE	0	0	6,225
iShares Short Treasury Bond ETF	SHORT TREAS BD	464288679	740	6,698	SH		SOLE	NONE	0	0	6,698
iShares Short-Term National Muni Bond	SHRT NAT MUN ETF	464288158	226	2,102	SH		SOLE	NONE	0	0	2,102
iShares TR (PHLX Semiconductor Etf)	PHLX SEMICND ETF	464287523	677	1,597	SH		SOLE	NONE	0	0	1,597
iShares TR Barclays (7 10 YR)	BARCLAYS 7 10 YR	464287440	1,208	10,697	SH		SOLE	NONE	0	0	10,697
iShares TR Core (total Usd)	CORE TOTAL USD	46434V613	950	18,015	SH		SOLE	NONE	0	0	18,015
iShares TR GL Clean (ene Etf)	GL CLEAN ENE ETF	464288224	228	9,420	SH		SOLE	NONE	0	0	9,420
iShares TR U.S. Med Devices ETF	U.S. MED DVC ETF	464288810	2,406	7,284	SH		SOLE	NONE	0	0	7,284
iShares Trust 0-5 YR Corporate Bond Fund ETF	0-5YR INVT GR CP	46434V100	543	10,505	SH		SOLE	NONE	0	0	10,505
iShares Trust Core (divid GWTH)	CORE DIV GRWTH	46434V621	2,737	56,706	SH		SOLE	NONE	0	0	56,706
iShares US Energy ETF	U.S. ENERGY ETF	464287796	549	20,940	SH		SOLE	NONE	0	0	20,940
iShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	2,403	91,772	SH		SOLE	NONE	0	0	91,772
Ishars Edg MSCI USA QLTY FCTR ETF	MSCI USA QLT FCT	46432F339	395	3,250	SH		SOLE	NONE	0	0	3,250
Johnson & Johnson	COM	478160104	1,728	10,516	SH		SOLE	NONE	0	0	10,516
JPMorgan Chase & Co	COM	46625H100	3,686	24,214	SH		SOLE	NONE	0	0	24,214
Knight Swift Transn	CL A	499049104	274	5,699	SH		SOLE	NONE	0	0	5,699
Lam Research Corp	COM	512807108	798	1,339	SH		SOLE	NONE	0	0	1,339
Lockheed Martin Corp	COM	539830109	521	1,411	SH		SOLE	NONE	0	0	1,411
Lowes Companies	COM	548661107	1,009	5,310	SH		SOLE	NONE	0	0	5,310
Lululemon Athletica	COM	550021109	238	777	SH		SOLE	NONE	0	0	777
Mag Silver Corp F	COM	55903Q104	585	39,040	SH		SOLE	NONE	0	0	39,040
Magellan Midstream Partners	COM UNIT RP LP	559080106	745	17,189	SH		SOLE	NONE	0	0	17,189
Manhattan Associates	COM	562750109	234	2,000	SH		SOLE	NONE	0	0	2,000
Marriott Intl	CL A	571903202	413	2,792	SH		SOLE	NONE	0	0	2,792
Mastercard Inc CL A	CL A	57636Q104	902	2,535	SH		SOLE	NONE	0	0	2,535
Materials Select Sector SPDR ETF	SBI MATERIALS	81369Y100	1,013	12,865	SH		SOLE	NONE	0	0	12,865
MC Donalds Corp	COM	580135101	1,315	5,867	SH		SOLE	NONE	0	0	5,867
McCormick & Co Inc	COM NON VTG	579780206	3,188	35,767	SH		SOLE	NONE	0	0	35,767
Medallia Inc Com	COM	584021109	278	10,000	SH		SOLE	NONE	0	0	10,000
Medtronic PLC F	SHS	G5960L103	358	3,023	SH		SOLE	NONE	0	0	3,023
Merck & Co Inc New	COM	58933Y105	1,517	19,517	SH		SOLE	NONE	0	0	19,517
Microchip Tech Inc	COM	595017104	368	2,375	SH		SOLE	NONE	0	0	2,375
Micron Technology	COM	595112103	283	3,212	SH		SOLE	NONE	0	0	3,212
Microsoft Corp	COM	594918104	16,106	68,313	SH		SOLE	NONE	0	0	68,313
MPLX LP	COM UNIT REP LTD	55336V100	298	11,635	SH		SOLE	NONE	0	0	11,635
Netflix Com Inc	COM	64110L106	2,209	4,236	SH		SOLE	NONE	0	0	4,236
Newmark Group Inc	CL A	65158N102	2,678	267,696	SH		SOLE	NONE	0	0	267,696
Nextera Energy Inc	COM	65339F101	1,173	15,517	SH		SOLE	NONE	0	0	15,517
Nice SYS LTD	SPONSORED ADR	653656108	242	1,112	SH		SOLE	NONE	0	0	1,112
Nike Inc Class B	CL B	654106103	1,375	10,333	SH		SOLE	NONE	0	0	10,333
Norfolk Southern CRP	COM	655844108	215	804	SH		SOLE	NONE	0	0	804
Novagold Res Inc Com	COM NEW	66987E206	584	67,360	SH		SOLE	NONE	0	0	67,360
Novartis A G Spon ADR F	SPONSORED ADR	66987V109	387	4,536	SH		SOLE	NONE	0	0	4,536
Nvidia Corp	COM	67066G104	346	649	SH		SOLE	NONE	0	0	649
Oracle Corporation	COM	68389X105	523	7,458	SH		SOLE	NONE	0	0	7,458
P P G Industries Inc	COM	693506107	322	2,147	SH		SOLE	NONE	0	0	2,147
Pepsico	COM	713448108	1,670	11,809	SH		SOLE	NONE	0	0	11,809
Pfizer Incorporated	COM	717081103	768	21,205	SH		SOLE	NONE	0	0	21,205
Philip Morris Intl	COM	718172109	489	5,446	SH		SOLE	NONE	0	0	5,446
PIMCO Enhanced Short Maturity Active ETF	ENHAN SHRT MA AC	72201R833	224	2,207	SH		SOLE	NONE	0	0	2,207
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	96	10,643	SH		SOLE	NONE	0	0	10,643
Powershares QQQ R Series 1	UNIT SER 1	46090E103	16,990	53,239	SH		SOLE	NONE	0	0	53,239
Procter & Gamble	COM	742718109	1,106	8,170	SH		SOLE	NONE	0	0	8,170
Pure Storage Inc CL	CL A	74624M102	771	35,801	SH		SOLE	NONE	0	0	35,801
Qualcomm Inc	COM	747525103	1,059	7,987	SH		SOLE	NONE	0	0	7,987
R One R C M Inc	COM	749397105	966	39,159	SH		SOLE	NONE	0	0	39,159
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	456	11,569	SH		SOLE	NONE	0	0	11,569
Ross Stores Inc	COM	778296103	1,657	13,819	SH		SOLE	NONE	0	0	13,819
Royal Bank Of Canada	COM	780087102	312	3,392	SH		SOLE	NONE	0	0	3,392
S & P Global Inc	COM	78409V104	1,706	4,835	SH		SOLE	NONE	0	0	4,835
Salesforce Com Inc	COM	79466L302	703	3,319	SH		SOLE	NONE	0	0	3,319
Schwab Emerging Markets Equity ETF	EMRG MKTEQ ETF	808524706	730	22,974	SH		SOLE	NONE	0	0	22,974
Schwab Fundamental International Fund	SCHWB FDT INT LG	808524755	694	21,627	SH		SOLE	NONE	0	0	21,627
Schwab Fundamental US Small Cap Fund	SCHWAB FDT US SC	808524763	330	6,522	SH		SOLE	NONE	0	0	6,522
Schwab International Equity ETF	INTL EQTY ETF	808524805	921	24,501	SH		SOLE	NONE	0	0	24,501
Schwab International Small-Cap Eq ETF	INTL SCEQT ETF	808524888	839	21,305	SH		SOLE	NONE	0	0	21,305
Schwab Short Term US Treasury ETF	SHT TM US TRES	808524862	271	5,301	SH		SOLE	NONE	0	0	5,301
Schwab Strategic TR (us Large-Cap Etf)	US LRG CAP ETF	808524201	228	2,377	SH		SOLE	NONE	0	0	2,377
Schwab Strategic US REIT ETF	US REIT ETF	808524847	330	8,042	SH		SOLE	NONE	0	0	8,042
Schwab U.S. Broad Market ETF	US BRD MKT ETF	808524102	4,937	51,057	SH		SOLE	NONE	0	0	51,057
Sector SPDR Fincl Select	SBI INT-FINL	81369Y605	4,066	119,417	SH		SOLE	NONE	0	0	119,417
Sempra Energy	COM	816851109	251	1,883	SH		SOLE	NONE	0	0	1,883
SPDR Consumer Discret Select Sector ETF	SBI CONS DISCR	81369Y407	3,644	21,686	SH		SOLE	NONE	0	0	21,686
SPDR Consumer Staples Select Sector ETF	SBI CONS STPLS	81369Y308	1,642	24,039	SH		SOLE	NONE	0	0	24,039
SPDR Gold Trust	GOLD SHS	78463V107	769	4,810	SH		SOLE	NONE	0	0	4,810
SPDR Industrial Select Sector ETF	SBI INT-INDS	81369Y704	3,721	37,796	SH		SOLE	NONE	0	0	37,796
SPDR Portfolio S P 1500 CMPST ST ETF	PORTFOLI S&P1500	78464A805	429	8,730	SH		SOLE	NONE	0	0	8,730
SPDR Portfolio S&P (500 Etf)	PORTFOLIO S&P500	78464A854	795	17,073	SH		SOLE	NONE	0	0	17,073
SPDR S&P 500 ETF	TR UNIT	78462F103	23,578	59,256	SH		SOLE	NONE	0	0	59,256
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	271	2,000	SH		SOLE	NONE	0	0	2,000
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	330	2,804	SH		SOLE	NONE	0	0	2,804
SPDR S&P Emerging Markets ETF	PORTFOLIO EMG MK	78463X509	250	5,711	SH		SOLE	NONE	0	0	5,711
SPDR Series Trust (S&P 600 SMCP Val)	S&P 600 SMCP VAL	78464A300	388	4,735	SH		SOLE	NONE	0	0	4,735
SPDR Dow Jones Industrial Average ETF	UT SER 1	78467X109	562	1,700	SH		SOLE	NONE	0	0	1,700
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	430	901	SH		SOLE	NONE	0	0	901
Square Inc - A	CL A	852234103	227	1,000	SH		SOLE	NONE	0	0	1,000
Starbucks Corp	COM	855244109	1,321	12,095	SH		SOLE	NONE	0	0	12,095
Sundial Growers Inc	COM	86730L109	25	22,500	SH		SOLE	NONE	0	0	22,500
T Rowe Price Group	COM	74144T108	8,660	50,469	SH		SOLE	NONE	0	0	50,469
Target Corporation	COM	87612E106	407	2,055	SH		SOLE	NONE	0	0	2,055
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	12,972	97,676	SH		SOLE	NONE	0	0	97,676
Tesla Motors Inc Com	COM	88160R101	2,072	3,103	SH		SOLE	NONE	0	0	3,103
Texas Instruments	COM	882508104	242	1,285	SH		SOLE	NONE	0	0	1,285
Textainer Group HLDG F	SHS	G8766E109	1,154	40,299	SH		SOLE	NONE	0	0	40,299
The Charles Schwab Corp	COM	808513105	501	7,696	SH		SOLE	NONE	0	0	7,696
The Southern Company	COM	842587107	227	3,666	SH		SOLE	NONE	0	0	3,666
Thermo Fisher	COM	883556102	693	1,518	SH		SOLE	NONE	0	0	1,518
Timberland Bancorp	COM	887098101	242	8,720	SH		SOLE	NONE	0	0	8,720
TJX Companies Inc	COM	872540109	676	10,221	SH		SOLE	NONE	0	0	10,221
Travelers Companies Inc	COM	89417E109	419	2,788	SH		SOLE	NONE	0	0	2,788
Unilever PLC Ads-Ea	SPON ADR NEW	904767704	783	14,031	SH		SOLE	NONE	0	0	14,031
Union Pacific Corp	COM	907818108	318	1,444	SH		SOLE	NONE	0	0	1,444
United Parcel SVC	CL B	911312106	288	1,697	SH		SOLE	NONE	0	0	1,697
Unitedhealth Group	COM	91324P102	1,454	3,910	SH		SOLE	NONE	0	0	3,910
Univar Inc Com	COM	91336L107	772	35,885	SH		SOLE	NONE	0	0	35,885
US Bancorp	COM NEW	902973304	1,679	30,134	SH		SOLE	NONE	0	0	30,134
Utilities Select Sector SPDR	SBI INT-UTILS	81369Y886	658	10,277	SH		SOLE	NONE	0	0	10,277
Vaneck Gold Miners ETF	GOLD MINERS ETF	92189F106	1,547	47,625	SH		SOLE	NONE	0	0	47,625
Vanguard Admiral FDS (inc S&P 500 Value Index FD ETF SHS)	500 VAL IDX FD	921932703	1,352	9,896	SH		SOLE	NONE	0	0	9,896
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	11,131	75,680	SH		SOLE	NONE	0	0	75,680
Vanguard Financials ETF	FINANCIALS ETF	92204A405	877	10,390	SH		SOLE	NONE	0	0	10,390
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	26,756	544,825	SH		SOLE	NONE	0	0	544,825
Vanguard FTSE Emerging Markets	FTSE EMR MKT ETF	922042858	729	14,009	SH		SOLE	NONE	0	0	14,009
Vanguard Growth ETF	GROWTH ETF	922908736	11,448	44,539	SH		SOLE	NONE	0	0	44,539
Vanguard Index Small Cap Value ETF	SM CP VAL ETF	922908611	839	5,071	SH		SOLE	NONE	0	0	5,071
Vanguard Index TR (vanguard Extended Market Vipers)	EXTEND MKT ETF	922908652	407	2,304	SH		SOLE	NONE	0	0	2,304
Vanguard Industrial ETF	INDUSTRIAL ETF	92204A603	1,394	7,367	SH		SOLE	NONE	0	0	7,367
Vanguard Information Technology ETF	INF TECH ETF	92204A702	580	1,619	SH		SOLE	NONE	0	0	1,619
Vanguard REIT Index ETF	REAL ESTATE ETF	922908553	585	6,378	SH		SOLE	NONE	0	0	6,378
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	44,822	123,038	SH		SOLE	NONE	0	0	123,038
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	469	5,540	SH		SOLE	NONE	0	0	5,540
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	6,386	30,899	SH		SOLE	NONE	0	0	30,899
Verisk Analytics Inc	COM	92345Y106	754	4,268	SH		SOLE	NONE	0	0	4,268
Verizon Communications	COM	92343V104	723	12,441	SH		SOLE	NONE	0	0	12,441
Visa Inc Com CL A	COM CL A	92826C839	1,773	8,374	SH		SOLE	NONE	0	0	8,374
Wal-Mart Stores Inc	COM	931142103	313	2,298	SH		SOLE	NONE	0	0	2,298
Walker & Dunlop Inc	COM	93148P102	407	3,970	SH		SOLE	NONE	0	0	3,970
Waste Management Inc	COM	94106L109	831	6,443	SH		SOLE	NONE	0	0	6,443
Welltower Inc Com	COM	95040Q104	265	3,703	SH		SOLE	NONE	0	0	3,703
Wisdomtree Japan Hedged	JAPN HEDGE EQT	97717W851	372	6,068	SH		SOLE	NONE	0	0	6,068