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
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 COM 88579Y101 2,021 10,274 SH   SOLE NONE 10,274 0 0
Accenture PLC SHS CLASS A G1151C101 745 4,556 SH   SOLE NONE 4,556 0 0
Acuity Brands Inc COM 00508Y102 280 2,417 SH   SOLE NONE 2,416 0 0
Akamai Technologies COM 00971T101 711 9,709 SH   SOLE NONE 9,709 0 0
Albemarle Corp COM 012653101 523 5,549 SH   SOLE NONE 5,549 0 0
Align Technology Inc COM 016255101 901 2,633 SH   SOLE NONE 2,633 0 0
Alphabet Inc CL A CAP STK CL A 02079K305 2,381 2,109 SH   SOLE NONE 2,109 0 0
Alphabet Inc CL C CAP STK CL C 02079K107 3,011 2,699 SH   SOLE NONE 2,699 0 0
Amazon Com Inc COM 023135106 6,046 3,557 SH   SOLE NONE 3,557 0 0
American Tower Corp COM 03027X100 550 3,813 SH   SOLE NONE 3,813 0 0
Amgen Inc COM 031162100 2,349 12,725 SH   SOLE NONE 12,725 0 0
Apollo Global Management CL A SHS 037612306 1,703 53,435 SH   SOLE NONE 53,435 0 0
Apple COM 037833100 6,337 34,233 SH   SOLE NONE 34,231 0 0
Aptiv PLC SHS G6095L109 1,972 21,516 SH   SOLE NONE 21,516 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 2,479 13,280 SH   SOLE NONE 13,280 0 0
Biogen Idec Inc COM 09062X103 403 1,387 SH   SOLE NONE 1,387 0 0
Biomarin Pharmaceutical COM 09061G101 484 5,142 SH   SOLE NONE 5,142 0 0
BlackRock COM 09247X101 3,143 6,298 SH   SOLE NONE 6,298 0 0
Blackstone Group LP COM UNIT LTD 09253U108 1,591 49,443 SH   SOLE NONE 49,444 0 0
Borg Warner Inc COM 099724106 1,134 26,268 SH   SOLE NONE 26,268 0 0
Carlyle Group LP COM UTS LTD PTN 14309L102 1,622 76,133 SH   SOLE NONE 76,133 0 0
Caterpillar COM 149123101 1,688 12,445 SH   SOLE NONE 12,445 0 0
Cerner COM 156782104 502 8,401 SH   SOLE NONE 8,401 0 0
Chevron COM 166764100 1,259 9,960 SH   SOLE NONE 9,960 0 0
Cisco Systems COM 17275R102 2,968 68,981 SH   SOLE NONE 68,980 0 0
Clorox Co COM 189054109 593 4,387 SH   SOLE NONE 4,386 0 0
Cme Group COM CL A 12572Q105 467 2,849 SH   SOLE NONE 2,849 0 0
Coca Cola Company COM 191216100 1,782 40,634 SH   SOLE NONE 40,634 0 0
Cogent Communication COM NEW 19239V302 692 12,963 SH   SOLE NONE 12,964 0 0
Cognex Corp COM 192422103 746 16,721 SH   SOLE NONE 16,721 0 0
Colgate-Palmolive Co COM 194162103 1,302 20,095 SH   SOLE NONE 20,096 0 0
Costco Wholesale COM 22160K105 3,319 15,882 SH   SOLE NONE 15,883 0 0
Delphi Technologies PLC SHS SHS G2709G107 272 5,994 SH   SOLE NONE 5,994 0 0
Dominion Res. COM 25746U109 1,327 19,458 SH   SOLE NONE 19,458 0 0
Dow Jones UBS Commodity Index TR DJUBS CMDT ETN36 06738C778 429 17,630 SH   SOLE NONE 17,630 0 0
Editas Medicine Inco COM 28106W103 438 12,226 SH   SOLE NONE 12,226 0 0
Equinix Inc COM PAR $0.001 29444U700 543 1,264 SH   SOLE NONE 1,264 0 0
Estee Lauder Companiesinc CL A CL A 518439104 2,482 17,394 SH   SOLE NONE 17,394 0 0
Exxon Mobil COM 30231G102 1,145 13,838 SH   SOLE NONE 13,838 0 0
Facebook Inc Class A CL A 30303M102 901 4,639 SH   SOLE NONE 4,639 0 0
Fedex Corporation COM 31428X106 1,318 5,804 SH   SOLE NONE 5,805 0 0
First Solar Inc COM 336433107 399 7,578 SH   SOLE NONE 7,578 0 0
Fortinet Inc COM 34959E109 2,153 34,483 SH   SOLE NONE 34,483 0 0
General Electric COM 369604103 271 19,919 SH   SOLE NONE 19,919 0 0
GlaxoSmithKline PLC Adrf SPONSORED ADR 37733W105 248 6,152 SH   SOLE NONE 6,152 0 0
Home Depot COM 437076102 205 1,049 SH   SOLE NONE 1,049 0 0
Honeywell International COM 438516106 2,814 19,538 SH   SOLE NONE 19,537 0 0
IBM COM 459200101 1,339 9,586 SH   SOLE NONE 9,586 0 0
Illinois Tool Works Inc COM 452308109 1,571 11,339 SH   SOLE NONE 11,338 0 0
Illumina Inc COM 452327109 2,056 7,361 SH   SOLE NONE 7,361 0 0
Insulet Corporation COM 45784P101 446 5,210 SH   SOLE NONE 5,210 0 0
Intel COM 458140100 1,914 38,509 SH   SOLE NONE 38,509 0 0
Intellia Therapeutic COM 45826J105 315 11,499 SH   SOLE NONE 11,499 0 0
Intuitive Surgical New COM NEW 46120E602 2,232 4,665 SH   SOLE NONE 4,665 0 0
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF EMRNG MKT SVRG 46138E784 798 30,084 SH   SOLE NONE 30,084 0 0
iShares Barclays Aggregate Bond ETF CORE US AGGBD ET 464287226 660 6,211 SH   SOLE NONE 6,211 0 0
iShares Barclays TIPS BD.FD. TIPS BD ETF 464287176 1,800 15,944 SH   SOLE NONE 15,942 0 0
iShares iBoxx $ Hi.YLD. CPRT.BD.FD.ETF IBOXX HI YD ETF 464288513 1,688 19,835 SH   SOLE NONE 19,835 0 0
iShares Intermediate California Municipal Bond ETF CALIF MUN BD ETF 464288356 2,760 47,155 SH   SOLE NONE 47,155 0 0
iShares JP Morgan Usd Emrg.MKT.BD.FD. JPMORGAN USD EMG 464288281 1,579 14,787 SH   SOLE NONE 14,787 0 0
iShares National AMT-Free Muni Bond ETF NATIONAL MUN ETF 464288414 5,551 50,903 SH   SOLE NONE 50,903 0 0
iShares North N AMER TECH ETF 464287549 536 2,778 SH   SOLE NONE 2,778 0 0
iShares S&P Developed INTL DEVPPTY ETF 464288422 930 24,475 SH   SOLE NONE 24,473 0 0
iShares S&P Global Consumer Cyclical GLB CNS DISC ETF 464288745 2,742 23,875 SH   SOLE NONE 23,874 0 0
iShares S&P Global Energy GLOBAL ENERG ETF 464287341 657 17,571 SH   SOLE NONE 17,572 0 0
iShares S&P Global Financial Services GLOBAL FINLS ETF 464287333 1,698 26,493 SH   SOLE NONE 26,493 0 0
iShares S&P Global Healthcare GLOB HLTHCRE ETF 464287325 1,846 32,715 SH   SOLE NONE 32,715 0 0
iShares S&P Global Industrials GLOB INDSTRL ETF 464288729 1,630 18,545 SH   SOLE NONE 18,543 0 0
iShares S&P Global Materials GLOBAL MATER ETF 464288695 388 5,772 SH   SOLE NONE 5,772 0 0
iShares S&P Global Technology GLOBAL TECH ETF 464287291 3,317 20,165 SH   SOLE NONE 20,163 0 0
iShares S&P Global Telecom GLOB TELECOM ETF 464287275 242 4,466 SH   SOLE NONE 4,467 0 0
iShares S&P Global Utilities GLOB UTILITS ETF 464288711 375 7,654 SH   SOLE NONE 7,654 0 0
iShares S&P Midcap Growth S&P MC 400GR ETF 464287606 2,577 11,464 SH   SOLE NONE 11,465 0 0
iShares S&P Smcap Growth S&P SML 600 GWT 464287887 930 4,920 SH   SOLE NONE 4,919 0 0
iShares Short Term National AMT Free Municipal Bond ETF SHRT NAT MUN ETF 464288158 1,481 14,102 SH   SOLE NONE 14,102 0 0
iShares TR Barclays Bond 3 7 YR TREAS BD 464288661 2,075 17,293 SH   SOLE NONE 17,292 0 0
iShares TR Bond BARCLAYS 7 10 YR 464287440 1,205 11,756 SH   SOLE NONE 11,754 0 0
iShares U S PFD ETF S&P US PFD STK 464288687 1,682 44,595 SH   SOLE NONE 44,595 0 0
iShars S&P Global Consumer Defensive GLB CNSM STP ETF 464288737 1,844 37,625 SH   SOLE NONE 37,625 0 0
Johnson & Johnson COM 478160104 2,009 16,555 SH   SOLE NONE 16,555 0 0
JP Morgan Chase & Co. COM 46625H100 1,814 17,411 SH   SOLE NONE 17,411 0 0
JP Morgan ETF Trust DCPLND HG YLD 46641Q878 3,037 61,363 SH   SOLE NONE 61,363 0 0
Lowes Companies Inc COM 548661107 2,212 23,150 SH   SOLE NONE 23,149 0 0
Mazor Robotics LTD Spon ADR SPONSORED ADS 57886P103 334 6,012 SH   SOLE NONE 6,012 0 0
Mercadolibre Inc COM 58733R102 752 2,514 SH   SOLE NONE 2,514 0 0
Mettler-Toledo Intl COM 592688105 426 737 SH   SOLE NONE 737 0 0
Microsoft COM 594918104 3,274 33,200 SH   SOLE NONE 33,200 0 0
MongoDB CL A 60937P106 469 9,445 SH   SOLE NONE 9,445 0 0
Nektar Therapeutics COM 640268108 562 11,511 SH   SOLE NONE 11,511 0 0
Netapp Inc Com COM 64110D104 1,544 19,666 SH   SOLE NONE 19,666 0 0
Netflix Inc COM 64110L106 4,520 11,547 SH   SOLE NONE 11,547 0 0
Nextera Energy COM 65339F101 475 2,844 SH   SOLE NONE 2,844 0 0
Nike Inc Class B CL B 654106103 2,860 35,895 SH   SOLE NONE 35,894 0 0
Nvidia Corp COM 67066G104 1,598 6,746 SH   SOLE NONE 6,747 0 0
Oracle COM 68389X105 704 15,974 SH   SOLE NONE 15,974 0 0
Paypal Holdings Inco COM 70450Y103 2,115 25,402 SH   SOLE NONE 25,402 0 0
Pfizer Inc COM 717081103 2,178 60,035 SH   SOLE NONE 60,035 0 0
Pricesmart Inc COM 741511109 865 9,563 SH   SOLE NONE 9,564 0 0
Prologis Inc Com COM 74340W103 1,261 19,200 SH   SOLE NONE 19,200 0 0
Proto Labs Inc COM 743713109 549 4,619 SH   SOLE NONE 4,619 0 0
Qualcomm Inc COM 747525103 1,268 22,586 SH   SOLE NONE 22,586 0 0
Regeneron Pharms Inc COM 75886F107 623 1,807 SH   SOLE NONE 1,807 0 0
Ross Stores Inc COM 778296103 2,110 24,902 SH   SOLE NONE 24,901 0 0
Salesforce Com COM 79466L302 1,698 12,449 SH   SOLE NONE 12,449 0 0
SCH Intm US TRSR ETF INTRM TRM TRES 808524854 1,881 35,953 SH   SOLE NONE 35,953 0 0
SCH US TIPS ETF US TIPS ETF 808524870 1,419 25,840 SH   SOLE NONE 25,840 0 0
Schwab International Developed Equity ETF INTL EQTY ETF 808524805 352 10,654 SH   SOLE NONE 10,654 0 0
Schwab Shrt. Term US Treasury Bond ETF SHT TM US TRES 808524862 778 15,648 SH   SOLE NONE 15,647 0 0
Schwab US Aggregate Bond ETF US AGGREGATE B 808524839 915 18,077 SH   SOLE NONE 18,077 0 0
Schwab US Large-Cap Equity ETF US LRG CAP ETF 808524201 863 13,274 SH   SOLE NONE 13,274 0 0
Schwab US Mid-Cap Equity ETF US MID-CAP ETF 808524508 286 5,213 SH   SOLE NONE 5,213 0 0
Schwab US REIT ETF US REIT ETF 808524847 338 8,079 SH   SOLE NONE 8,079 0 0
Sherwin Williams Co COM 824348106 2,807 6,886 SH   SOLE NONE 6,886 0 0
Solaredge Technologies Inc Com COM 83417M104 357 7,458 SH   SOLE NONE 7,458 0 0
SPDR Barclays Capital High Yield Bnd ETF BLOOMBERG BRCLYS 78464A417 1,409 39,724 SH   SOLE NONE 39,724 0 0
SPDR Dow Jones REIT DJ REIT ETF 78464A607 774 8,240 SH   SOLE NONE 8,240 0 0
Splunk Inc COM 848637104 556 5,612 SH   SOLE NONE 5,612 0 0
Starbucks Corp COM 855244109 702 14,379 SH   SOLE NONE 14,379 0 0
T J X Cos Inc COM 872540109 2,269 23,839 SH   SOLE NONE 23,839 0 0
Tesla Motors Inc COM 88160R101 2,041 5,950 SH   SOLE NONE 5,950 0 0
Texas Instruments Inc COM 882508104 1,506 13,658 SH   SOLE NONE 13,658 0 0
Thermo Fisher Scientific COM 883556102 1,596 7,707 SH   SOLE NONE 7,707 0 0
Toro Company COM 891092108 336 5,574 SH   SOLE NONE 5,574 0 0
Travelers Cos. COM 89417E109 2,089 17,078 SH   SOLE NONE 17,078 0 0
Twilio Inc CL A 90138F102 663 11,843 SH   SOLE NONE 11,843 0 0
Under Armour Inc CL A CL A 904311107 1,080 48,040 SH   SOLE NONE 48,040 0 0
Union Pacific COM 907818108 1,754 12,381 SH   SOLE NONE 12,381 0 0
United Parcel Ser CL B 911312106 652 6,141 SH   SOLE NONE 6,141 0 0
V F Corporation COM 918204108 360 4,422 SH   SOLE NONE 4,422 0 0
Vanguard Emerging Markets ETF FTSE EMR MKT ETF 922042858 604 14,309 SH   SOLE NONE 14,308 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 958 12,253 SH   SOLE NONE 12,252 0 0
Verizon Communications COM 92343V104 1,736 34,505 SH   SOLE NONE 34,505 0 0
Wabco HLDGS Inc Com COM 92927K102 502 4,294 SH   SOLE NONE 4,294 0 0
Wal Mart Stores COM 931142103 1,086 12,678 SH   SOLE NONE 12,678 0 0
Walt Disney COM DISNEY 254687106 2,200 20,989 SH   SOLE NONE 20,989 0 0
Wells Fargo & Co COM 949746101 212 3,822 SH   SOLE NONE 3,822 0 0
Weyerhaeuser COM 962166104 1,383 37,942 SH   SOLE NONE 37,942 0 0