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 |
ABBOTT LABS COM | COM | 002824100 | 289 | 2,652 | SH | | SOLE | | 2,652 | 0 | 0 |
ABBVIE INC COM | COM | 00287Y109 | 238 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 478 | 326 | SH | | SOLE | | 325 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 1,594 | 506 | SH | | SOLE | | 506 | 0 | 0 |
AMGEN INC | COM | 031162100 | 611 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,067 | 25,796 | SH | | SOLE | | 25,795 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 452 | 2,122 | SH | | SOLE | | 2,122 | 0 | 0 |
BLACKROCK CALIF MUN INCOME TR SH BEN INT | SH BEN INT | 09248E102 | 136 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
BLACKROCK MUN 2020 TERM TR COM SHS | COM SHS | 09249X109 | 183 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
BLACKROCK MUNIHLDGS NY QLTY FD COM | COM | 09255C106 | 269 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 | 199 | 14,775 | SH | | SOLE | | 14,775 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 462 | 1,301 | SH | | SOLE | | 1,300 | 0 | 0 |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 513 | 4,138 | SH | | SOLE | | 4,137 | 0 | 0 |
DWS MUN INCOME TR COM | COM | 233368109 | 273 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
EATON VANCE MUN BD FD COM | COM | 27827X101 | 269 | 20,435 | SH | | SOLE | | 20,435 | 0 | 0 |
EATON VANCE NEW YORK MUN BD FD COM | COM | 27827Y109 | 172 | 14,534 | SH | | SOLE | | 14,534 | 0 | 0 |
FACEBOOK INC CL A | CL A | 30303M102 | 333 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
GOOGLE INC | CAP STK CL A | 02079K305 | 362 | 247 | SH | | SOLE | | 247 | 0 | 0 |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | S&P500 EQL WGT | 46137V357 | 5,128 | 47,431 | SH | | SOLE | | 47,431 | 0 | 0 |
HOME DEPOT | COM | 437076102 | 383 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
INTEL CORP COM | COM | 458140100 | 207 | 3,995 | SH | | SOLE | | 3,994 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 787 | 6,663 | SH | | SOLE | | 6,662 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 337 | 2,783 | SH | | SOLE | | 2,782 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 803 | 9,983 | SH | | SOLE | | 9,982 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 5,241 | 28,282 | SH | | SOLE | | 28,281 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 1,957 | 23,997 | SH | | SOLE | | 23,997 | 0 | 0 |
ISHARES GOLD TRUST ETF | ISHARES | 464285105 | 12,936 | 719,045 | SH | | SOLE | | 719,045 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | EAFE SML CP ETF | 464288273 | 458 | 7,757 | SH | | SOLE | | 7,756 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 388 | 8,774 | SH | | SOLE | | 8,774 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 21,414 | 98,730 | SH | | SOLE | | 98,729 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 2,787 | 23,595 | SH | | SOLE | | 23,594 | 0 | 0 |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 809 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 8,310 | 35,963 | SH | | SOLE | | 35,962 | 0 | 0 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 11,131 | 33,123 | SH | | SOLE | | 33,122 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 1,353 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
ISHARES S&P MIDCAP 400 GROWTH INDEX | S&P MC 400GR ETF | 464287606 | 2,396 | 10,016 | SH | | SOLE | | 10,015 | 0 | 0 |
ISHARES S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 1,108 | 8,218 | SH | | SOLE | | 8,218 | 0 | 0 |
ISHARES S&P NORTH AMER TECH-SOFTWARE | EXPANDED TECH | 464287515 | 2,078 | 6,678 | SH | | SOLE | | 6,677 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 2,770 | 39,437 | SH | | SOLE | | 39,437 | 0 | 0 |
ISHARES S&P SMALLCAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 532 | 3,018 | SH | | SOLE | | 3,017 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | MSCI ACWI ETF | 464288257 | 759 | 9,492 | SH | | SOLE | | 9,492 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | CORE S&P TTL STK | 464287150 | 536 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
JOHNSON & JOHNSON COM | COM | 478160104 | 7,348 | 49,356 | SH | | SOLE | | 49,355 | 0 | 0 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 233 | 2,419 | SH | | SOLE | | 2,418 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 271 | 802 | SH | | SOLE | | 802 | 0 | 0 |
MICROSOFT | COM | 594918104 | 1,387 | 6,595 | SH | | SOLE | | 6,594 | 0 | 0 |
NUVEEN MUN 2021 TARGET TERM FD COM | COM | 670687102 | 105 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
NUVEEN NEW YORK AMT QLT MUNICP COM | COM | 670656107 | 334 | 25,996 | SH | | SOLE | | 25,996 | 0 | 0 |
NUVEEN OHIO QUALITY INCOME MUN FD INC | COM | 670980101 | 268 | 17,800 | SH | | SOLE | | 17,800 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 311 | 21,400 | SH | | SOLE | | 21,400 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 244 | 451 | SH | | SOLE | | 450 | 0 | 0 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 424 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
PEPSICO INC COM | COM | 713448108 | 304 | 2,195 | SH | | SOLE | | 2,194 | 0 | 0 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 2,331 | 8,388 | SH | | SOLE | | 8,388 | 0 | 0 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 514 | 3,696 | SH | | SOLE | | 3,695 | 0 | 0 |
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 132 | 41,337 | SH | | SOLE | | 41,337 | 0 | 0 |
SCH FND US LG ETF | SCHWAB FDT US LG | 808524771 | 292 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 1,770 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 13,624 | 40,683 | SH | | SOLE | | 40,682 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | S&P 600 SMCP GRW | 78464A201 | 1,019 | 17,254 | SH | | SOLE | | 17,254 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | S&P 600 SMCP VAL | 78464A300 | 3,044 | 60,769 | SH | | SOLE | | 60,768 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 18,437 | 54,413 | SH | | SOLE | | 54,413 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 10,980 | 118,826 | SH | | SOLE | | 118,825 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 590 | 6,868 | SH | | SOLE | | 6,868 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 323 | 5,803 | SH | | SOLE | | 5,802 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 2,243 | 17,435 | SH | | SOLE | | 17,434 | 0 | 0 |
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 241 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,926 | 47,088 | SH | | SOLE | | 47,088 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 397 | 9,187 | SH | | SOLE | | 9,187 | 0 | 0 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 8,077 | 35,434 | SH | | SOLE | | 35,434 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 3,127 | 38,544 | SH | | SOLE | | 38,544 | 0 | 0 |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | MCAP VL IDXVIP | 922908512 | 6,298 | 62,126 | SH | | SOLE | | 62,126 | 0 | 0 |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 735 | 2,359 | SH | | SOLE | | 2,358 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | INTER TERM TREAS | 92206C706 | 4,502 | 63,877 | SH | | SOLE | | 63,877 | 0 | 0 |
VANGUARD LARGE CAP | LARGE CAP ETF | 922908637 | 924 | 5,909 | SH | | SOLE | | 5,909 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 826 | 4,453 | SH | | SOLE | | 4,452 | 0 | 0 |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 648 | 3,676 | SH | | SOLE | | 3,676 | 0 | 0 |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 216 | 2,738 | SH | | SOLE | | 2,737 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 235 | 1,055 | SH | | SOLE | | 1,054 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SH | 922908363 | 2,095 | 6,811 | SH | | SOLE | | 6,810 | 0 | 0 |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 5,344 | 34,745 | SH | | SOLE | | 34,744 | 0 | 0 |
VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 | 293 | 2,649 | SH | | SOLE | | 2,648 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 212 | 984 | SH | | SOLE | | 984 | 0 | 0 |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 11,948 | 135,431 | SH | | SOLE | | 135,431 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 351 | 6,728 | SH | | SOLE | | 6,727 | 0 | 0 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 38,637 | 226,862 | SH | | SOLE | | 226,861 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 6,720 | 64,303 | SH | | SOLE | | 64,303 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 344 | 1,719 | SH | | SOLE | | 1,718 | 0 | 0 |
WESTERN ASSET INTER MUNI FD IN COM | COM | 958435109 | 94 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |