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
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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
American Express Stock 025816109 19 200 SH   SOLE   200 0 0
American Intl Group Wt Exp 01/19/202 Stock 026874156 7 413 SH   SOLE   413 0 0
Apple Computer Stock 037833100 173 1,033 SH   SOLE   1,033 0 0
Bank of Commerce Holdings Inc Stock 06424J103 23 2,000 SH   SOLE   2,000 0 0
Campbell Soup Co Stock 134429109 5 124 SH   SOLE   124 0 0
Chevron Corp. Stock 166764100 131 1,147 SH   SOLE   1,147 0 0
Compass Minerals Stock 20451N101 7 113 SH   SOLE   113 0 0
ConocoPhillips Stock 20825C104 52 880 SH   SOLE   880 0 0
Deutsche X-trackers MSCI Europe Hedged Equity ETF 233051846 19 674 SH   SOLE   674 0 0
Diageo PLC ADR 25243Q205 7 53 SH   SOLE   53 0 0
Discover Financial Services Stock 254709108 108 1,500 SH   SOLE   1,500 0 0
Exxon Mobil Corp. Stock 30231G102 30 400 SH   SOLE   400 0 0
FlexShares Global Upstream Natural Resources Index Fund (ETF) ETF 33939L407 106 3,256 SH   SOLE   3,256 0 0
General Finance Corp. Stock 369822101 252 34,827 SH   SOLE   34,827 0 0
Hecla Mining Company Stock 422704106 3 700 SH   SOLE   700 0 0
Intl Business Machines Corp. Stock 459200101 8 50 SH   SOLE   50 0 0
iShares Barclays 7-10 Yr Treasury Bond Fund (ETF) ETF 464287440 3,724 36,089 SH   SOLE   36,089 0 0
iShares Cali AMT-Free Muni Bond ETF 464288356 290 4,974 SH   SOLE   4,974 0 0
iShares Core MSCI Europe (ETF) ETF 46434V738 4,880 98,224 SH   SOLE   98,224 0 0
iShares Core S&P Total U.S. Stock Market (ETF) ETF 464287150 824 13,621 SH   SOLE   13,621 0 0
iShares Barclays US Aggregate Bond (ETF) ETF 464287226 134 1,251 SH   SOLE   1,251 0 0
iShares High Dividend Equity Fund (ETF) ETF 46429B663 1,999 23,663 SH   SOLE   23,663 0 0
iShares iBoxx $ High Yield Corporate Bond (ETF) ETF 464288513 43 506 SH   SOLE   506 0 0
iShares J.P.Morgan USD Emerging Markets Bond (ETF) ETF 464288281 78 690 SH   SOLE   690 0 0
iShares MSCI EAFE ESG Select (ETF) ETF 46435G516 1,358 20,174 SH   SOLE   20,174 0 0
iShares MSCI EAFE Index Fund (ETF) ETF 464287465 5,638 80,906 SH   SOLE   80,906 0 0
iShares MSCI EM ESG (ETF) ETF 46434G863 2,359 31,154 SH   SOLE   31,154 0 0
iShares MSCI Emerging Market Fund (ETF) ETF 464287234 179 3,713 SH   SOLE   3,713 0 0
iShares MSCI USA ESG Select (ETF) ETF 464288802 427 3,849 SH   SOLE   3,849 0 0
iShares Russell 1000 Growth Index Fund ETF 464287614 45 331 SH   SOLE   331 0 0
iShares Russell 1000 Index Fund ETF 464287622 91 618 SH   SOLE   618 0 0
iShares Russell 2000 Index Fund (ETF) ETF 464287655 4,799 31,609 SH   SOLE   31,609 0 0
iShares S&P 100 Index Fund (ETF) ETF 464287101 635 5,473 SH   SOLE   5,473 0 0
iShares S&P 500 Index Fund (ETF) ETF 464287200 19,918 75,057 SH   SOLE   75,057 0 0
Johnson & Johnson Stock 478160104 123 956 SH   SOLE   956 0 0
JPMorgan Alerian MLP Index (ETF) ETF 46625H365 126 5,250 SH   SOLE   5,250 0 0
JPMorgan Chase & Co. Stock 46625H100 228 2,070 SH   SOLE   2,070 0 0
Pepsico Inc Stock 713448108 59 542 SH   SOLE   542 0 0
Pfizer Inc. Stock 717081103 77 2,170 SH   SOLE   2,170 0 0
PIMCO Total Return (ETF) ETF 72201R775 79 756 SH   SOLE   756 0 0
PowerShares FTSE RAFI US 1500 Small-Mid (ETF) ETF 73935X567 69 539 SH   SOLE   539 0 0
Procter & Gamble Co. Stock 742718109 52 650 SH   SOLE   650 0 0
Schwab U.S. TIPS ETF ETF 808524870 39 705 SH   SOLE   705 0 0
Seabridge Gold Inc. Stock 811916105 3 300 SH   SOLE   300 0 0
SPDR Doubleline Ttl Rtrn ETF 78467V848 5,301 110,502 SH   SOLE   110,502 0 0
SPDR Industrial Select Sector (ETF) ETF 81369Y704 63 847 SH   SOLE   847 0 0
SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 31 1,010 SH   SOLE   1,010 0 0
SPDR S&P 500 (ETF) ETF 78462F103 1,023 3,886 SH   SOLE   3,886 0 0
SPDR S&P MidCap 400 (ETF) ETF 78467Y107 66 192 SH   SOLE   192 0 0
UBS ETRACS Alerian MLP Infrastructure Index ETN due 4/2/2040 ETF 902641646 88 4,150 SH   SOLE   4,150 0 0
Vanguard Dividend Appreciation ETF 921908844 5,350 52,941 SH   SOLE   52,941 0 0
Vanguard FTSE All-World ex US (ETF) ETF 922042775 4,077 74,985 SH   SOLE   74,985 0 0
Vanguard FTSE Developed Markets (ETF) ETF 921943858 27,900 630,498 SH   SOLE   630,498 0 0
Vanguard FTSE Emerging Markets (ETF) ETF 922042858 55,273 1,176,524 SH   SOLE   1,176,524 0 0
Vanguard FTSE Europe (ETF) ETF 922042874 56,123 965,150 SH   SOLE   965,150 0 0
Vanguard Health Care (ETF) ETF 92204A504 553 3,600 SH   SOLE   3,600 0 0
Vanguard Mega Cap Growth (ETF) ETF 921910816 3,600 32,071 SH   SOLE   32,071 0 0
Vanguard MSCI Pacific (ETF) ETF 922042866 318 4,353 SH   SOLE   4,353 0 0
Vanguard REIT (ETF) ETF 922908553 2,478 32,839 SH   SOLE   32,839 0 0
Vanguard S&P 500 (ETF) ETF 922908363 1,378 5,693 SH   SOLE   5,693 0 0
Vanguard Total Bond Market (ETF) ETF 921937835 835 10,447 SH   SOLE   10,447 0 0
Vanguard Total International Stock (ETF) ETF 921909768 172 3,042 SH   SOLE   3,042 0 0
Vanguard Total Stock Market (ETF) ETF 922908769 19,542 143,989 SH   SOLE   143,989 0 0
Wells Fargo & Co. Stock 949746101 37 700 SH   SOLE   700 0 0
Zimmer Biomet Holdings Inc Stock 98956P102 33 300 SH   SOLE   300 0 0
Abbott Laboratories Stock 002824100 12 200 SH   SOLE   200 0 0
Adobe Systems Inc. Stock 00724F101 76 350 SH   SOLE   350 0 0
Automatic Data Processing, Inc. Stock 053015103 30 262 SH   SOLE   262 0 0
American Financial Group Inc. Stock 025932104 42 375 SH   SOLE   375 0 0
A F L A C Inc. Stock 001055102 20 450 SH   SOLE   450 0 0
Ameriprise Financial Inc. Stock 03076C106 66 445 SH   SOLE   445 0 0
Amazon.com Stock 023135106 12 8 SH   SOLE   8 0 0
Ansys Inc Stock 03662Q105 59 375 SH   SOLE   375 0 0
Boeing Stock 097023105 131 400 SH   SOLE   400 0 0
Alibaba Group Holding Limited Stock 01609W102 5 27 SH   SOLE   27 0 0
Bank of America Stock 060505104 3,169 105,660 SH   SOLE   105,660 0 0
BlackBerry Limited Stock P3R87L248 2 200 SH   SOLE   200 0 0
Franklin Resources Inc Stock 354613101 45 1,290 SH   SOLE   1,290 0 0
Booking Holdings Inc Stock 09857L108 62 30 SH   SOLE   30 0 0
Berkshire Hathaway Class B Stock 084670702 425 2,131 SH   SOLE   2,131 0 0
Vanguard Short-Term Bond Stock 921937827 108 1,382 SH   SOLE   1,382 0 0
Caterpillar Inc. Stock 149123101 18 125 SH   SOLE   125 0 0
Chubb Corp. Stock H1467J104 55 400 SH   SOLE   400 0 0
CDK Global, Inc. Stock 12508E101 6 87 SH   SOLE   87 0 0
Celgene Corp Stock 151020104 38 425 SH   SOLE   425 0 0
Comcast Corp. A Stock 20030N101 62 1,800 SH   SOLE   1,800 0 0
Cummins Inc. Stock 231021106 62 385 SH   SOLE   385 0 0
Capital One Financial CP Stock 14040H105 82 855 SH   SOLE   855 0 0
Costco Stock 22160K105 73 390 SH   SOLE   390 0 0
Salesforce.com, Inc. Stock 79466L302 7 57 SH   SOLE   57 0 0
Cisco Systems Stock 17275R102 77 1,800 SH   SOLE   1,800 0 0
CVS Corp Del Stock 126650100 72 1,150 SH   SOLE   1,150 0 0
Danaher Corp. Stock 235851102 91 925 SH   SOLE   925 0 0
Dnp Select Income Cf Stock 23325P104 9 917 SH   SOLE   917 0 0
iShares MSCI KLD 400 Social Stock 464288570 2,717 27,808 SH   SOLE   27,808 0 0
Devon Energy Stock 25179M103 5 150 SH   SOLE   150 0 0
WisdomTree International Equity (ETF) Stock 97717W703 839 15,300 SH   SOLE   15,300 0 0
WisdomTree Japan Hedged Equity (ETF) Stock 97717W851 62 1,100 SH   SOLE   1,100 0 0
Ecolab Inc. Stock 278865100 43 315 SH   SOLE   315 0 0
First TRUST North Stock 33738D101 59 2,700 SH   SOLE   2,700 0 0
Emerson Electric Co. Stock 291011104 19 275 SH   SOLE   275 0 0
EOG Resources, Inc. Stock 26875P101 38 360 SH   SOLE   360 0 0
Facebook Inc Class A Stock 30303M102 73 456 SH   SOLE   456 0 0
Fiserv Inc. Stock 337738108 116 1,630 SH   SOLE   1,630 0 0
First TRUST Senior Loan Stock 33738D309 85 1,775 SH   SOLE   1,775 0 0
Fortive Corporation Stock 34959J108 14 175 SH   SOLE   175 0 0
iShares FTSE China 25 Index Fund (ETF) Stock 464287184 19 412 SH   SOLE   412 0 0
Market Vectors Gold Miners (ETF) Stock 92189F106 1 36 SH   SOLE   36 0 0
General Electric Company Stock 369604103 223 16,545 SH   SOLE   16,545 0 0
Gilead Stock 375558103 44 590 SH   SOLE   590 0 0
Alphabet Inc Class C Capital Stock Stock 02079K107 113 110 SH   SOLE   110 0 0
Alphabet Inc Class A Stock 02079K305 21 20 SH   SOLE   20 0 0
Hain Celestial Group Stock 405217100 37 1,150 SH   SOLE   1,150 0 0
Home Depot Inc Stock 437076102 58 325 SH   SOLE   325 0 0
Halyard Health, Inc. Stock 40650V100 1 28 SH   SOLE   28 0 0
iShares S&P Small-Cap 600 Index (ETF) Stock 464287804 22 282 SH   SOLE   282 0 0
Intel Corporation Stock 458140100 62 1,200 SH   SOLE   1,200 0 0
Ishares Core S&P US Stock 464287671 38 694 SH   SOLE   694 0 0
Ishares Core S&P US Stock 464287663 72 1,359 SH   SOLE   1,359 0 0
Johnson Controls Inc. Stock G51502105 28 796 SH   SOLE   796 0 0
Kimberly Clark Corp Stock 494368103 25 225 SH   SOLE   225 0 0
Carmax Inc. Stock 143130102 68 1,100 SH   SOLE   1,100 0 0
Coca Cola Company Stock 191216100 51 1,185 SH   SOLE   1,185 0 0
Kayne Anderson MLP Stock 486606106 12 750 SH   SOLE   750 0 0
McDonald's Corporation Stock 580135101 90 575 SH   SOLE   575 0 0
Metlife Inc. Stock 59156R108 18 400 SH   SOLE   400 0 0
3M Co. Stock 88579Y101 44 200 SH   SOLE   200 0 0
Mettler Toledo Intl Stock 592688105 58 100 SH   SOLE   100 0 0
iShares S&P National Muni Bond (ETF) ETF 464288414 196 1,797 SH   SOLE   1,797 0 0
Noble Energy Inc Stock 655044105 15 500 SH   SOLE   500 0 0
Network Appliance Inc. Stock 64110D104 19 300 SH   SOLE   300 0 0
NVIDIA Corporation Stock 67066G104 174 750 SH   SOLE   750 0 0
Novartis AG Stock 66987V109 77 950 SH   SOLE   950 0 0
Orbital Atk Inc Stock 68557N103 17 125 SH   SOLE   125 0 0
Omnicom GP Inc. Stock 681919106 36 490 SH   SOLE   490 0 0
Oracle Corporation Stock 68389X105 13 275 SH   SOLE   275 0 0
O'Reilly Automotive Inc. Stock 67103H107 62 250 SH   SOLE   250 0 0
Flaherty Crumrine Pref I Stock 338480106 45 3,300 SH   SOLE   3,300 0 0
Flaherty Crumrin Pref In Stock 33848E106 4 400 SH   SOLE   400 0 0
Qualcomm Inc Stock 747525103 24 425 SH   SOLE   425 0 0
Transocean Inc. Stock H8817H100 1 109 SH   SOLE   109 0 0
Resmed Inc. Stock 761152107 89 905 SH   SOLE   905 0 0
Renasant Corp Stock 75970E107 80 1,891 SH   SOLE   1,891 0 0
Roper Technologies Stock 776696106 105 375 SH   SOLE   375 0 0
Raytheon Co. Stock 755111507 167 775 SH   SOLE   775 0 0
Schlumberger Ltd. Stock 806857108 48 745 SH   SOLE   745 0 0
SPDR Portfolio Short Term Corporate Bond (ETF) ETF 78464A474 24 798 SH   SOLE   798 0 0
Sunpower Corp Stock 867652406 1 150 SH   SOLE   150 0 0
Stericyle Inc. Stock 858912108 12 200 SH   SOLE   200 0 0
Stanley Works Stock 854502101 78 510 SH   SOLE   510 0 0
Stryker Corp. Stock 863667101 84 525 SH   SOLE   525 0 0
Tractor Supply Comp Stock 892356106 38 600 SH   SOLE   600 0 0
Textron Inc. Stock 883203101 24 400 SH   SOLE   400 0 0
UnitedHealth Group Inc. Stock 91324P102 86 400 SH   SOLE   400 0 0
United Technologies Corp. Stock 913017109 90 712 SH   SOLE   712 0 0
Visa, Inc. Stock 92826C839 81 675 SH   SOLE   675 0 0
Vanguard Small Cap (ETF) ETF 922908751 6 41 SH   SOLE   41 0 0
Vista Outdoor Inc Stock 928377100 4 250 SH   SOLE   250 0 0
Verizon Communication Stock 92343V104 61 1,275 SH   SOLE   1,275 0 0
Walmart Stores Inc. Stock 931142103 62 700 SH   SOLE   700 0 0
Wheaton Precious Metals Corp Stock 962879102 2 105 SH   SOLE   105 0 0
Materials Select Sector SPDR Stock 81369Y100 1 22 SH   SOLE   22 0 0
Energy Select Sector SPDR Stock 81369Y506 4 56 SH   SOLE   56 0 0
Financial Select Sector SPDR Stock 81369Y605 3 92 SH   SOLE   92 0 0
Sector SPDR Tech Select Shares of Benefici Stock 81369Y803 8 120 SH   SOLE   120 0 0
Consumer Staples Select Sector SPDR Stock 81369Y308 5 93 SH   SOLE   93 0 0
Health Care Select Sector SPDR Stock 81369Y209 7 82 SH   SOLE   82 0 0
Consumer Discretionary Select Sector SPDR Fund Stock 81369Y407 3 30 SH   SOLE   30 0 0