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
AECOM COM 00766T100 335 10,368 SH   SOLE   9,850 0 518
ALPHABET INC CAP STK CL A 02079K305 5,166 5,557 SH   SOLE   5,279 0 278
ALPHABET INC CAP STK CL C 02079K107 8,906 9,801 SH   SOLE   9,311 0 490
ALTRIA GROUP INC COM 02209S103 1,731 23,246 SH   SOLE   22,084 0 1,162
AMAZON COM INC COM 023135106 489 505 SH   SOLE   480 0 25
AMDOCS LTD SHS G02602103 7,719 119,750 SH   SOLE   113,763 0 5,987
AMERICAN EXPRESS CO COM 025816109 9,792 116,242 SH   SOLE   110,430 0 5,812
AMETEK INC NEW COM 031100100 441 7,284 SH   SOLE   6,920 0 364
AMGEN INC COM 031162100 1,691 9,819 SH   SOLE   9,328 0 491
APPLE INC COM 037833100 2,427 16,850 SH   SOLE   16,008 0 842
ARES CAP CORP COM 04010L103 226 13,822 SH   SOLE   13,131 0 691
AT&T INC COM 00206R102 572 15,160 SH   SOLE   14,402 0 758
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 703 26,440 SH   SOLE   25,118 0 1,322
BAXTER INTL INC COM 071813109 5,532 91,385 SH   SOLE   86,816 0 4,569
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 415 2,450 SH   SOLE   2,328 0 122
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 741 50,366 SH   SOLE   47,848 0 2,518
BOEING CO COM 097023105 463 2,343 SH   SOLE   2,226 0 117
BRISTOL MYERS SQUIBB CO COM 110122108 377 6,769 SH   SOLE   6,431 0 338
CATERPILLAR INC DEL COM 149123101 4,157 38,680 SH   SOLE   36,746 0 1,934
CHEVRON CORP NEW COM 166764100 360 3,452 SH   SOLE   3,279 0 173
CISCO SYS INC COM 17275R102 242 7,740 SH   SOLE   7,353 0 387
COCA COLA CO COM 191216100 389 8,680 SH   SOLE   8,246 0 434
COLGATE PALMOLIVE CO COM 194162103 344 4,643 SH   SOLE   4,411 0 232
DNP SELECT INCOME FD COM 23325P104 219 19,900 SH   SOLE   18,905 0 995
DOW CHEM CO COM 260543103 234 3,712 SH   SOLE   3,526 0 186
ECOLAB INC COM 278865100 7,123 53,654 SH   SOLE   50,971 0 2,683
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,719 41,878 SH   SOLE   39,784 0 2,094
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 323 15,823 SH   SOLE   15,032 0 791
ENTERPRISE PRODS PARTNERS L COM 293792107 557 20,576 SH   SOLE   19,547 0 1,029
EXXON MOBIL CORP COM 30231G102 1,299 16,092 SH   SOLE   15,287 0 805
FEDEX CORP COM 31428X106 215 988 SH   SOLE   939 0 49
FLAHERTY & CRUMRINE PFD INC COM 338480106 206 13,064 SH   SOLE   12,411 0 653
FLUOR CORP NEW COM 343412102 6,430 140,462 SH   SOLE   133,439 0 7,023
GARTNER INC COM 366651107 203 1,640 SH   SOLE   1,558 0 82
GENERAL ELECTRIC CO COM 369604103 1,784 66,058 SH   SOLE   62,755 0 3,303
GILEAD SCIENCES INC COM 375558103 7,343 103,748 SH   SOLE   98,561 0 5,187
HOME DEPOT INC COM 437076102 640 4,175 SH   SOLE   3,966 0 209
HONDA MOTOR LTD AMERN SHS 438128308 3,253 118,757 SH   SOLE   112,819 0 5,938
HSBC HLDGS PLC SPON ADR NEW 404280406 7,584 163,484 SH   SOLE   155,310 0 8,174
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,486 56,300 SH   SOLE   53,485 0 2,815
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,598 SH   SOLE   1,518 0 80
INTEL CORP COM 458140100 284 8,408 SH   SOLE   7,988 0 420
ISHARES TR CORE S&P MCP ETF 464287507 278 1,599 SH   SOLE   1,519 0 80
ISHARES TR CORE S&P SCP ETF 464287804 8,063 115,011 SH   SOLE   109,260 0 5,751
ISHARES TR IBOXX HI YD ETF 464288513 1,338 15,138 SH   SOLE   14,381 0 757
ISHARES MSCI EURZONE ETF 464286608 4,657 115,484 SH   SOLE   109,710 0 5,774
ISHARES TR NASDQ BIOTEC ETF 464287556 225 725 SH   SOLE   689 0 36
ISHARES TR NA TEC-SFTWR ETF 464287515 6,747 49,329 SH   SOLE   46,863 0 2,466
ISHARES TR RUSSELL 2000 ETF 464287655 211 1,500 SH   SOLE   1,425 0 75
ISHARES TR U.S. PFD STK ETF 464288687 789 20,148 SH   SOLE   19,141 0 1,007
JOHN BEAN TECHNOLOGIES CORP COM 477839104 605 6,176 SH   SOLE   5,867 0 309
JOHNSON & JOHNSON COM 478160104 1,736 13,119 SH   SOLE   12,463 0 656
JPMORGAN CHASE & CO COM 46625H100 14,774 161,644 SH   SOLE   153,562 0 8,082
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,924 64,795 SH   SOLE   61,555 0 3,240
KAYNE ANDERSON MLP INVT CO COM 486606106 650 34,490 SH   SOLE   32,766 0 1,724
KIMBERLY CLARK CORP COM 494368103 448 3,470 SH   SOLE   3,297 0 173
KRAFT HEINZ CO COM 500754106 253 2,959 SH   SOLE   2,811 0 148
LOWES COS INC COM 548661107 8,795 113,446 SH   SOLE   107,774 0 5,672
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,127 15,810 SH   SOLE   15,020 0 790
MARSH & MCLENNAN COS INC COM 571748102 517 6,629 SH   SOLE   6,298 0 331
MEDTRONIC PLC SHS G5960L103 9,843 110,905 SH   SOLE   105,360 0 5,545
MERCK & CO INC COM 58933Y105 1,191 18,580 SH   SOLE   17,651 0 929
MICROSOFT CORP COM 594918104 932 13,517 SH   SOLE   12,841 0 676
MONDELEZ INTL INC CL A 609207105 426 9,864 SH   SOLE   9,371 0 493
NETSCOUT SYS INC COM 64115T104 245 7,128 SH   SOLE   6,772 0 356
NIELSEN HLDGS PLC SHS EUR G6518L108 6,416 165,952 SH   SOLE   157,654 0 8,298
NIKE INC CL B 654106103 8,891 150,688 SH   SOLE   143,154 0 7,534
NORFOLK SOUTHERN CORP COM 655844108 218 1,788 SH   SOLE   1,699 0 89
NOVARTIS A G SPONSORED ADR 66987V109 313 3,753 SH   SOLE   3,565 0 188
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 447 42,950 SH   SOLE   40,803 0 2,147
ORACLE CORP COM 68389X105 288 5,750 SH   SOLE   5,463 0 287
PEPSICO INC COM 713448108 10,317 89,333 SH   SOLE   84,866 0 4,467
PFIZER INC COM 717081103 1,045 31,099 SH   SOLE   29,544 0 1,555
PHILIP MORRIS INTL INC COM 718172109 1,986 16,908 SH   SOLE   16,063 0 845
PNC FINL SVCS GROUP INC COM 693475105 251 2,011 SH   SOLE   1,910 0 101
POTASH CORP SASK INC COM 73755L107 1,552 95,195 SH   SOLE   90,435 0 4,760
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 379 2,751 SH   SOLE   2,613 0 138
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 202 4,514 SH   SOLE   4,288 0 226
PRAXAIR INC COM 74005P104 4,986 37,615 SH   SOLE   35,734 0 1,881
PROCTER AND GAMBLE CO COM 742718109 823 9,445 SH   SOLE   8,973 0 472
QUALCOMM INC COM 747525103 5,830 105,586 SH   SOLE   100,307 0 5,279
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8,232 75,366 SH   SOLE   71,598 0 3,768
SCHLUMBERGER LTD COM 806857108 4,783 72,640 SH   SOLE   69,008 0 3,632
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,183 42,014 SH   SOLE   39,913 0 2,101
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 832 22,368 SH   SOLE   21,250 0 1,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 805 3,328 SH   SOLE   3,162 0 166
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 241 758 SH   SOLE   720 0 38
STARBUCKS CORP COM 855244109 331 5,684 SH   SOLE   5,400 0 284
STERICYCLE INC COM 858912108 5,349 70,090 SH   SOLE   66,586 0 3,504
STRYKER CORP COM 863667101 8,716 62,805 SH   SOLE   59,665 0 3,140
TAITRON COMPONENTS INC CL A 874028103 756 465,000 SH   SOLE   441,750 0 23,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 523 9,555 SH   SOLE   9,077 0 478
TEXAS INSTRS INC COM 882508104 208 2,704 SH   SOLE   2,569 0 135
ULTA BEAUTY INC COM 90384S303 355 1,235 SH   SOLE   1,173 0 62
UNITED PARCEL SERVICE INC CL B 911312106 7,143 64,589 SH   SOLE   61,360 0 3,229
VERIZON COMMUNICATIONS INC COM 92343V104 284 6,363 SH   SOLE   6,045 0 318
DISNEY WALT CO COM DISNEY 254687106 9,055 85,221 SH   SOLE   80,960 0 4,261
WELLS FARGO CO NEW COM 949746101 258 4,665 SH   SOLE   4,432 0 233
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,203 26,285 SH   SOLE   24,971 0 1,314
WISDOMTREE TR EUROPE SMCP DV 97717W869 4,670 72,377 SH   SOLE   68,758 0 3,619