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 COMPANY COM 88579y101 7,776 43,548 SH   SOLE   0 0 43,548
ALPHABET INC CLASS A COM 02079K305 4,325 5,458 SH   SOLE   0 0 5,458
ALPHABET INC CLASS C COM 02079K107 6,055 7,845 SH   SOLE   0 0 7,845
AMERICAN INTL GROUP COM COM 026874784 5,379 82,354 SH   SOLE   0 0 82,354
APPLE COMPUTER INC COM 037833100 11,408 98,501 SH   SOLE   0 0 98,501
APPLIED MATERIAL INC COM 038222105 4,419 136,952 SH   SOLE   0 0 136,952
CAMPBELL SOUP CO COM COM 134429109 7,426 122,801 SH   SOLE   0 0 122,801
CAPITAL ONE FINANCIAL CORP COM 14040h105 5,216 59,790 SH   SOLE   0 0 59,790
CISCO SYSTEMS INC COM COM 17275r102 8,732 288,959 SH   SOLE   0 0 288,959
CITIGROUP INC COM NEW COM 172967424 10,992 184,957 SH   SOLE   0 0 184,957
COCA COLA COM COM 191216100 6,762 163,100 SH   SOLE   0 0 163,100
COMCAST CORP NEW CL A COM 20030n101 5,554 80,435 SH   SOLE   0 0 80,435
CONSUMER DISCRETIONARY SELECT COM 81369y407 7,326 90,003 SH   SOLE   0 0 90,003
CROWN CASTLE INTL COM 22822V101 5,952 68,599 SH   SOLE   0 0 68,599
DANAHER CORP DEL COM COM 235851102 5,016 64,434 SH   SOLE   0 0 64,434
DISNEY (WALT) CO COM STK COM 254687106 6,833 65,568 SH   SOLE   0 0 65,568
EXXON MOBIL CORP COM COM 30231g102 4,993 55,319 SH   SOLE   0 0 55,319
FACEBOOK INC COM 30303M102 5,327 46,305 SH   SOLE   0 0 46,305
GENERAL ELECTRIC COM 369604103 12,712 402,278 SH   SOLE   0 0 402,278
HOME DEPOT INC COM 437076102 7,577 56,510 SH   SOLE   0 0 56,510
INTEL CORP COM 458140100 7,306 201,434 SH   SOLE   0 0 201,434
ISHARE DJ TEL SC INX COM 464287713 7,522 218,038 SH   SOLE   0 0 218,038
ISHARES CORE S&P TOTAL US STOC COM 464287150 1,386 27,028 SH   SOLE   0 0 27,028
ISHARES MRG RL ES CP ETF COM 46435G342 2,123 50,468 SH   SOLE   0 0 50,468
ISHARES MSCI KLD 400 SOCIAL IN COM 464288570 2,510 30,473 SH   SOLE   0 0 30,473
ISHARES MSCI USA ESG SELECT COM 464288802 2,465 26,786 SH   SOLE   0 0 26,786
ISHARES S&P AGGRESSIVE ALLOCAT COM 464289859 1,387 29,378 SH   SOLE   0 0 29,378
ISHARES TR NASDQ BIO INDX COM 464287556 6,366 23,987 SH   SOLE   0 0 23,987
ISHARES TR S&P 100 IDX FD COM 464287101 22,766 229,269 SH   SOLE   0 0 229,269
J P MORGAN CHASE & CO COM COM 46625H100 13,352 154,730 SH   SOLE   0 0 154,730
JOHNSON AND JOHNSON COM COM 478160104 10,550 91,576 SH   SOLE   0 0 91,576
KROGER CO COM 501044101 5,702 165,219 SH   SOLE   0 0 165,219
LILLY ELI & CO COM COM 532457108 4,958 67,411 SH   SOLE   0 0 67,411
MGM MIRAGE COM COM 552953101 6,303 218,642 SH   SOLE   0 0 218,642
MICROSOFT CORP COM 594918104 11,179 179,896 SH   SOLE   0 0 179,896
MIDCAP SPDR TR SER 1 COM 78467Y107 18,283 60,595 SH   SOLE   0 0 60,595
OCCIDENTAL PETE CORP CAL COM 674599105 3,532 49,589 SH   SOLE   0 0 49,589
PEPSICO INC COM COM 713448108 6,965 66,566 SH   SOLE   0 0 66,566
PFIZER INC COM 717081103 6,884 211,955 SH   SOLE   0 0 211,955
POWER SHARES DYNAMIC OIL SERVI COM 73935x625 2,751 215,463 SH   SOLE   0 0 215,463
PRAXAIR INC COM 74005p104 4,661 39,771 SH   SOLE   0 0 39,771
PROCTER & GAMBLE CO COM 742718109 8,166 97,123 SH   SOLE   0 0 97,123
PUBLIC STORAGE INC COM COM 74460D109 7,965 35,639 SH   SOLE   0 0 35,639
RAYMOND JAMES FINL INC COM COM 754730109 5,120 73,914 SH   SOLE   0 0 73,914
SECTOR SPDR ENERGY COM 81369y506 10,092 133,988 SH   SOLE   0 0 133,988
SECTOR SPDR TR SBI BASIC INDS COM 81369y100 3,166 63,693 SH   SOLE   0 0 63,693
SECTOR SPDR UTILITIES COM 81369y886 15,311 315,228 SH   SOLE   0 0 315,228
STANDARD&POORS DEP RCPT COM 78462f103 63,734 285,123 SH   SOLE   0 0 285,123
TARGET CORP COM COM 87612e106 5,087 70,430 SH   SOLE   0 0 70,430
TEXAS INSTRS INC COM COM 882508104 5,267 72,180 SH   SOLE   0 0 72,180
UNITED HEALTHCARE CORP COM COM 91324P102 13,059 81,598 SH   SOLE   0 0 81,598
UNITED PARCEL SERVICE CL B COM 911312106 7,492 65,349 SH   SOLE   0 0 65,349
UNITED TECHS CORP COM COM 913017109 5,892 53,754 SH   SOLE   0 0 53,754
VANECK VECTORS BDC INCOME ETF COM 92189F411 498 27,671 SH   SOLE   0 0 27,671
VANGUARD INDEX FDS LARGE CAP E COM 922908637 698 6,820 SH   SOLE   0 0 6,820
VANGUARD INDEX FDS VANGUARD TO COM 922908769 269 2,334 SH   SOLE   0 0 2,334
VANGUARD MID-CAP ETF COM 922908629 380 2,885 SH   SOLE   0 0 2,885
VISA INC COM CL A COM 92826C839 5,202 66,673 SH   SOLE   0 0 66,673
WAL-MART STORES INC COM 931142103 3,666 53,034 SH   SOLE   0 0 53,034
WELLS FARGO & CO DEL COM COM 949746101 8,480 153,876 SH   SOLE   0 0 153,876
WILLIAMS COS INC DEL COM COM 969457100 7,360 236,337 SH   SOLE   0 0 236,337
ISHARES CORE MSCI TOTAL INTERN COM 46432F834 51,664 1,023,258 SH   SOLE   0 0 1,023,258
ALPS ETF ALERIAN MP ETF COM 00162Q866 926 60,629 SH   SOLE   0 0 60,629
ISHARES S&P US PREFERRED STOCK ETF COM 464288687 10,658 286,451 SH   SOLE   0 0 286,451