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
ABBOTT LABS COM 002824100 1,982 46,867 SH   SOLE   0 0 46,867
ABBVIE INC COM 00287Y109 2,179 34,552 SH   SOLE   0 0 34,552
ABERDEEN ASIA PACIFIC INCOM COM 003009107 768 150,097 SH   SOLE   0 0 150,097
ABERDEEN GLOBAL INCOME FD IN COM 003013109 656 74,500 SH   SOLE   0 0 74,500
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,777 98,350 SH   SOLE   0 0 98,350
ALPHABET INC CAP STK CL A 02079K305 1,868 2,323 SH   SOLE   0 0 2,323
ALPHABET INC CAP STK CL C 02079K107 2,374 3,054 SH   SOLE   0 0 3,054
ALTRIA GROUP INC COM 02209S103 414 6,541 SH   SOLE   0 0 6,541
APPLE INC COM 037833100 786 6,951 SH   SOLE   0 0 6,951
AT&T INC COM 00206R102 2,614 64,357 SH   SOLE   0 0 64,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 5,264 SH   SOLE   0 0 5,264
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,590 107,650 SH   SOLE   0 0 107,650
BP PLC SPONSORED ADR 055622104 423 12,025 SH   SOLE   0 0 12,025
BRISTOL MYERS SQUIBB CO COM 110122108 1,374 25,491 SH   SOLE   0 0 25,491
CENTRAL FD CDA LTD CL A 153501101 534 38,600 SH   SOLE   0 0 38,600
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,630 33,892 SH   SOLE   0 0 33,892
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,204 2,842 SH   SOLE   0 0 2,842
CISCO SYS INC COM 17275R102 2,253 71,012 SH   SOLE   0 0 71,012
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 552 11,560 SH   SOLE   0 0 11,560
DEPOMED INC NOTE 2.500% 9/0 249908AA2 36 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,459 19,819 SH   SOLE   0 0 19,819
DOW CHEM CO COM 260543103 632 12,195 SH   SOLE   0 0 12,195
DUKE ENERGY CORP NEW COM NEW 26441C204 2,693 33,646 SH   SOLE   0 0 33,646
EATON CORP PLC SHS G29183103 1,888 28,725 SH   SOLE   0 0 28,725
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,212 110,075 SH   SOLE   0 0 110,075
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 828 22,391 SH   SOLE   0 0 22,391
ENTERPRISE PRODS PARTNERS L COM 293792107 1,406 50,882 SH   SOLE   0 0 50,882
EXXON MOBIL CORP COM 30231G102 2,428 27,821 SH   SOLE   0 0 27,821
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 838 44,325 SH   SOLE   0 0 44,325
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 11,101 SH   SOLE   0 0 11,101
GENERAL ELECTRIC CO COM 369604103 2,396 80,895 SH   SOLE   0 0 80,895
GILEAD SCIENCES INC COM 375558103 1,145 14,474 SH   SOLE   0 0 14,474
GOLDCORP INC NEW COM 380956409 446 26,988 SH   SOLE   0 0 26,988
INTEL CORP COM 458140100 2,243 59,417 SH   SOLE   0 0 59,417
INTERNATIONAL BUSINESS MACHS COM 459200101 531 3,342 SH   SOLE   0 0 3,342
ISHARES GOLD TRUST ISHARES 464285105 541 42,650 SH   SOLE   0 0 42,650
ISHARES SILVER TRUST ISHARES 46428Q109 817 44,912 SH   SOLE   0 0 44,912
ISHARES TR TIPS BD ETF 464287176 1,309 11,241 SH   SOLE   0 0 11,241
JOHNSON & JOHNSON COM 478160104 817 6,920 SH   SOLE   0 0 6,920
KINDER MORGAN INC DEL COM 49456B101 402 17,400 SH   SOLE   0 0 17,400
KNOWLES CORP COM 49926D109 2,137 152,080 SH   SOLE   0 0 152,080
LIBERTY GLOBAL PLC SHS CL A G5480U104 762 22,280 SH   SOLE   0 0 22,280
MAXIM INTEGRATED PRODS INC COM 57772K101 518 12,970 SH   SOLE   0 0 12,970
MCDONALDS CORP COM 580135101 1,594 13,815 SH   SOLE   0 0 13,815
MEDTRONIC PLC SHS G5960L103 4,068 47,089 SH   SOLE   0 0 47,089
MERCK & CO INC COM 58933Y105 1,368 21,912 SH   SOLE   0 0 21,912
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12,700 SH   SOLE   0 0 12,700
MICROSOFT CORP COM 594918104 2,814 48,855 SH   SOLE   0 0 48,855
MPLX LP COM UNIT REP LTD 55336V100 791 23,364 SH   SOLE   0 0 23,364
NATIONAL OILWELL VARCO INC COM 637071101 442 12,025 SH   SOLE   0 0 12,025
NCR CORP NEW COM 62886E108 717 22,265 SH   SOLE   0 0 22,265
NEOGEN CORP COM 640491106 1,101 19,687 SH   SOLE   0 0 19,687
NEWMONT MINING CORP COM 651639106 412 10,498 SH   SOLE   0 0 10,498
NORTHSTAR RLTY FIN CORP COM 66704R803 165 12,549 SH   SOLE   0 0 12,549
NOVARTIS A G SPONSORED ADR 66987V109 2,424 30,702 SH   SOLE   0 0 30,702
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 466 29,011 SH   SOLE   0 0 29,011
PEPSICO INC COM 713448108 1,934 17,778 SH   SOLE   0 0 17,778
PFIZER INC COM 717081103 1,607 47,455 SH   SOLE   0 0 47,455
PHILLIPS 66 COM 718546104 206 2,559 SH   SOLE   0 0 2,559
POLYONE CORP COM 73179P106 1,299 38,430 SH   SOLE   0 0 38,430
POTASH CORP SASK INC COM 73755L107 276 16,925 SH   SOLE   0 0 16,925
PROCTER AND GAMBLE CO COM 742718109 3,286 36,608 SH   SOLE   0 0 36,608
REALTY INCOME CORP COM 756109104 749 11,190 SH   SOLE   0 0 11,190
SCHLUMBERGER LTD COM 806857108 1,737 22,088 SH   SOLE   0 0 22,088
SOUTHERN CO COM 842587107 951 18,537 SH   SOLE   0 0 18,537
SPDR GOLD TRUST GOLD SHS 78463V107 1,928 15,347 SH   SOLE   0 0 15,347
STONE HBR EMERG MKTS TL INC COM 86164W100 375 25,450 SH   SOLE   0 0 25,450
TEMPLETON GLOBAL INCOME FD COM 880198106 335 53,700 SH   SOLE   0 0 53,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 413 8,970 SH   SOLE   0 0 8,970
TJX COS INC NEW COM 872540109 3,809 50,935 SH   SOLE   0 0 50,935
TRANSOCEAN LTD REG SHS H8817H100 127 11,875 SH   SOLE   0 0 11,875
UNILEVER N V N Y SHS NEW 904784709 1,250 27,125 SH   SOLE   0 0 27,125
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 346 13,107 SH   SOLE   0 0 13,107
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,729 42,536 SH   SOLE   0 0 42,536
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 202 2,403 SH   SOLE   0 0 2,403
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 910 10,772 SH   SOLE   0 0 10,772
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,336 103,487 SH   SOLE   0 0 103,487
VERIFONE SYS INC COM 92342Y109 1,743 110,740 SH   SOLE   0 0 110,740
VERIZON COMMUNICATIONS INC COM 92343V104 3,236 62,248 SH   SOLE   0 0 62,248
W P CAREY INC COM 92936U109 1,270 19,675 SH   SOLE   0 0 19,675
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,739 21,567 SH   SOLE   0 0 21,567
WAL-MART STORES INC COM 931142103 1,341 18,597 SH   SOLE   0 0 18,597
WELLS FARGO & CO NEW COM 949746101 1,201 27,112 SH   SOLE   0 0 27,112
ZOETIS INC CL A 98978V103 1,933 37,174 SH   SOLE   0 0 37,174