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 1,801 46,892 SH   SOLE   0 0 46,892
ABBVIE INC COM 00287Y109 2,041 32,589 SH   SOLE   0 0 32,589
ABERDEEN ASIA PACIFIC INCOM COM 003009107 576 124,457 SH   SOLE   0 0 124,457
ABERDEEN GLOBAL INCOME FD IN COM 003013109 530 66,620 SH   SOLE   0 0 66,620
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,544 96,925 SH   SOLE   0 0 96,925
ALPHABET INC CAP STK CL A 02079K305 1,829 2,308 SH   SOLE   0 0 2,308
ALPHABET INC CAP STK CL C 02079K107 2,224 2,882 SH   SOLE   0 0 2,882
ALTRIA GROUP INC COM 02209S103 420 6,216 SH   SOLE   0 0 6,216
APPLE INC COM 037833100 720 6,213 SH   SOLE   0 0 6,213
AT&T INC COM 00206R102 2,650 62,317 SH   SOLE   0 0 62,317
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 5,264 SH   SOLE   0 0 5,264
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,190 88,250 SH   SOLE   0 0 88,250
BP PLC SPONSORED ADR 055622104 396 10,600 SH   SOLE   0 0 10,600
BRISTOL MYERS SQUIBB CO COM 110122108 1,416 24,226 SH   SOLE   0 0 24,226
CENTRAL FD CDA LTD CL A 153501101 391 34,650 SH   SOLE   0 0 34,650
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,842 33,652 SH   SOLE   0 0 33,652
CHICAGO BRIDGE & IRON CO N V COM 167250109 732 23,065 SH   SOLE   0 0 23,065
CISCO SYS INC COM 17275R102 2,046 67,717 SH   SOLE   0 0 67,717
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 641 11,432 SH   SOLE   0 0 11,432
DEPOMED INC NOTE 2.500% 9/0 249908AA2 28 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,451 19,369 SH   SOLE   0 0 19,369
DOW CHEM CO COM 260543103 666 11,645 SH   SOLE   0 0 11,645
DUKE ENERGY CORP NEW COM NEW 26441C204 2,578 33,209 SH   SOLE   0 0 33,209
EATON CORP PLC SHS G29183103 1,881 28,030 SH   SOLE   0 0 28,030
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,003 99,575 SH   SOLE   0 0 99,575
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 710 19,838 SH   SOLE   0 0 19,838
ENTERPRISE PRODS PARTNERS L COM 293792107 1,345 49,735 SH   SOLE   0 0 49,735
EXXON MOBIL CORP COM 30231G102 2,296 25,434 SH   SOLE   0 0 25,434
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 779 40,750 SH   SOLE   0 0 40,750
FLUOR CORP NEW COM 343412102 782 14,887 SH   SOLE   0 0 14,887
FRONTIER COMMUNICATIONS CORP COM 35906A108 38 11,101 SH   SOLE   0 0 11,101
GENERAL ELECTRIC CO COM 369604103 2,419 76,560 SH   SOLE   0 0 76,560
GILEAD SCIENCES INC COM 375558103 1,020 14,239 SH   SOLE   0 0 14,239
GOLDCORP INC NEW COM 380956409 358 26,338 SH   SOLE   0 0 26,338
INTEL CORP COM 458140100 2,061 56,817 SH   SOLE   0 0 56,817
INTERNATIONAL BUSINESS MACHS COM 459200101 453 2,731 SH   SOLE   0 0 2,731
ISHARES GOLD TRUST ISHARES 464285105 473 42,650 SH   SOLE   0 0 42,650
ISHARES SILVER TRUST ISHARES 46428Q109 583 38,587 SH   SOLE   0 0 38,587
ISHARES TR TIPS BD ETF 464287176 1,241 10,966 SH   SOLE   0 0 10,966
JOHNSON & JOHNSON COM 478160104 685 5,946 SH   SOLE   0 0 5,946
KINDER MORGAN INC DEL COM 49456B101 318 15,350 SH   SOLE   0 0 15,350
KNOWLES CORP COM 49926D109 1,209 72,369 SH   SOLE   0 0 72,369
LIBERTY GLOBAL PLC SHS CL A G5480U104 730 23,850 SH   SOLE   0 0 23,850
MASTEC INC COM 576323109 848 22,158 SH   SOLE   0 0 22,158
MAXIM INTEGRATED PRODS INC COM 57772K101 498 12,900 SH   SOLE   0 0 12,900
MCDONALDS CORP COM 580135101 1,647 13,529 SH   SOLE   0 0 13,529
MEDTRONIC PLC SHS G5960L103 3,190 44,779 SH   SOLE   0 0 44,779
MERCK & CO INC COM 58933Y105 1,156 19,632 SH   SOLE   0 0 19,632
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12,700 SH   SOLE   0 0 12,700
MICROSOFT CORP COM 594918104 2,872 46,220 SH   SOLE   0 0 46,220
MPLX LP COM UNIT REP LTD 55336V100 781 22,548 SH   SOLE   0 0 22,548
NATIONAL OILWELL VARCO INC COM 637071101 266 7,105 SH   SOLE   0 0 7,105
NCR CORP NEW COM 62886E108 901 22,205 SH   SOLE   0 0 22,205
NEOGEN CORP COM 640491106 1,190 18,037 SH   SOLE   0 0 18,037
NORTHSTAR RLTY FIN CORP COM 66704R803 172 11,374 SH   SOLE   0 0 11,374
NOVARTIS A G SPONSORED ADR 66987V109 646 8,870 SH   SOLE   0 0 8,870
NUVEEN AMT FREE MUN CR INC F COM 67071L106 414 28,622 SH   SOLE   0 0 28,622
PEPSICO INC COM 713448108 1,763 16,848 SH   SOLE   0 0 16,848
PFIZER INC COM 717081103 1,467 45,155 SH   SOLE   0 0 45,155
PHILLIPS 66 COM 718546104 221 2,559 SH   SOLE   0 0 2,559
POLYONE CORP COM 73179P106 1,180 36,815 SH   SOLE   0 0 36,815
POTASH CORP SASK INC COM 73755L107 215 11,900 SH   SOLE   0 0 11,900
PROCTER AND GAMBLE CO COM 742718109 2,938 34,943 SH   SOLE   0 0 34,943
REALTY INCOME CORP COM 756109104 563 9,790 SH   SOLE   0 0 9,790
SCHLUMBERGER LTD COM 806857108 1,798 21,418 SH   SOLE   0 0 21,418
SOUTHERN CO COM 842587107 895 18,187 SH   SOLE   0 0 18,187
SPDR GOLD TRUST GOLD SHS 78463V107 1,618 14,764 SH   SOLE   0 0 14,764
STONE HBR EMERG MKTS TL INC COM 86164W100 300 21,800 SH   SOLE   0 0 21,800
TEMPLETON GLOBAL INCOME FD COM 880198106 292 45,055 SH   SOLE   0 0 45,055
TJX COS INC NEW COM 872540109 3,749 49,900 SH   SOLE   0 0 49,900
UNILEVER N V N Y SHS NEW 904784709 2,477 60,332 SH   SOLE   0 0 60,332
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 261 12,492 SH   SOLE   0 0 12,492
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,532 42,523 SH   SOLE   0 0 42,523
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8,955 112,828 SH   SOLE   0 0 112,828
VERIFONE SYS INC COM 92342Y109 1,750 98,675 SH   SOLE   0 0 98,675
VERIZON COMMUNICATIONS INC COM 92343V104 3,214 60,203 SH   SOLE   0 0 60,203
VISA INC COM CL A 92826C839 1,276 16,357 SH   SOLE   0 0 16,357
W P CAREY INC COM 92936U109 1,112 18,815 SH   SOLE   0 0 18,815
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,765 21,322 SH   SOLE   0 0 21,322
WAL-MART STORES INC COM 931142103 1,240 17,947 SH   SOLE   0 0 17,947
WELLS FARGO & CO NEW COM 949746101 1,489 27,022 SH   SOLE   0 0 27,022
ZOETIS INC CL A 98978V103 1,982 37,024 SH   SOLE   0 0 37,024