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 2,187 44,995 SH   SOLE   0 0 44,995
ABBVIE INC COM 00287Y109 2,292 31,609 SH   SOLE   0 0 31,609
ABERDEEN ASIA PACIFIC INCOM COM 003009107 564 112,857 SH   SOLE   0 0 112,857
ABERDEEN GLOBAL INCOME FD IN COM 003013109 534 62,170 SH   SOLE   0 0 62,170
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,578 92,750 SH   SOLE   0 0 92,750
ALPHABET INC CAP STK CL A 02079K305 2,188 2,354 SH   SOLE   0 0 2,354
ALPHABET INC CAP STK CL C 02079K107 2,488 2,738 SH   SOLE   0 0 2,738
ALTRIA GROUP INC COM 02209S103 426 5,716 SH   SOLE   0 0 5,716
APPLE INC COM 037833100 879 6,103 SH   SOLE   0 0 6,103
AT&T INC COM 00206R102 2,721 72,120 SH   SOLE   0 0 72,120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,019 6,019 SH   SOLE   0 0 6,019
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,203 88,250 SH   SOLE   0 0 88,250
BP PLC SPONSORED ADR 055622104 310 8,950 SH   SOLE   0 0 8,950
BRISTOL MYERS SQUIBB CO COM 110122108 1,252 22,476 SH   SOLE   0 0 22,476
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,386 20,179 SH   SOLE   0 0 20,179
CENTRAL FD CDA LTD CL A 153501101 420 34,025 SH   SOLE   0 0 34,025
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,354 30,747 SH   SOLE   0 0 30,747
CISCO SYS INC COM 17275R102 2,058 65,737 SH   SOLE   0 0 65,737
COLONY NORTHSTAR INC CL A COM 19625W104 214 15,169 SH   SOLE   0 0 15,169
CROWN CASTLE INTL CORP NEW COM 22822V101 1,309 13,062 SH   SOLE   0 0 13,062
DEPOMED INC NOTE 2.500% 9/0 249908AA2 22 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,093 13,622 SH   SOLE   0 0 13,622
DOW CHEM CO COM 260543103 736 11,670 SH   SOLE   0 0 11,670
DUKE ENERGY CORP NEW COM NEW 26441C204 2,646 31,654 SH   SOLE   0 0 31,654
EATON CORP PLC SHS G29183103 2,057 26,435 SH   SOLE   0 0 26,435
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,187 104,275 SH   SOLE   0 0 104,275
ELECTRONIC ARTS INC COM 285512109 1,502 14,207 SH   SOLE   0 0 14,207
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 689 33,800 SH   SOLE   0 0 33,800
ENTERPRISE PRODS PARTNERS L COM 293792107 1,312 48,460 SH   SOLE   0 0 48,460
EXXON MOBIL CORP COM 30231G102 1,974 24,454 SH   SOLE   0 0 24,454
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 803 41,650 SH   SOLE   0 0 41,650
FLUOR CORP NEW COM 343412102 603 13,167 SH   SOLE   0 0 13,167
GENERAL ELECTRIC CO COM 369604103 2,267 83,941 SH   SOLE   0 0 83,941
GILEAD SCIENCES INC COM 375558103 559 7,895 SH   SOLE   0 0 7,895
GOLDCORP INC NEW COM 380956409 319 24,738 SH   SOLE   0 0 24,738
INTEL CORP COM 458140100 1,230 36,450 SH   SOLE   0 0 36,450
INTERNATIONAL BUSINESS MACHS COM 459200101 395 2,571 SH   SOLE   0 0 2,571
ISHARES GOLD TRUST ISHARES 464285105 461 38,650 SH   SOLE   0 0 38,650
ISHARES SILVER TRUST ISHARES 46428Q109 547 34,837 SH   SOLE   0 0 34,837
ISHARES TR TIPS BD ETF 464287176 1,219 10,749 SH   SOLE   0 0 10,749
JOHNSON & JOHNSON COM 478160104 760 5,746 SH   SOLE   0 0 5,746
KINDER MORGAN INC DEL COM 49456B101 288 15,050 SH   SOLE   0 0 15,050
KNOWLES CORP COM 49926D109 1,650 97,489 SH   SOLE   0 0 97,489
LIBERTY GLOBAL PLC SHS CL A G5480U104 731 22,745 SH   SOLE   0 0 22,745
MASTEC INC COM 576323109 993 21,993 SH   SOLE   0 0 21,993
MAXIM INTEGRATED PRODS INC COM 57772K101 511 11,375 SH   SOLE   0 0 11,375
MCDONALDS CORP COM 580135101 1,896 12,377 SH   SOLE   0 0 12,377
MEDTRONIC PLC SHS G5960L103 2,905 32,730 SH   SOLE   0 0 32,730
MERCK & CO INC COM 58933Y105 1,215 18,963 SH   SOLE   0 0 18,963
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 12,700 SH   SOLE   0 0 12,700
MICROSOFT CORP COM 594918104 3,197 46,375 SH   SOLE   0 0 46,375
NATIONAL OILWELL VARCO INC COM 637071101 225 6,840 SH   SOLE   0 0 6,840
NCR CORP NEW COM 62886E108 1,533 37,525 SH   SOLE   0 0 37,525
NEOGEN CORP COM 640491106 1,190 17,212 SH   SOLE   0 0 17,212
NOVARTIS A G SPONSORED ADR 66987V109 726 8,695 SH   SOLE   0 0 8,695
NUVEEN AMT FREE MUN CR INC F COM 67071L106 434 28,622 SH   SOLE   0 0 28,622
PEPSICO INC COM 713448108 1,934 16,748 SH   SOLE   0 0 16,748
PFIZER INC COM 717081103 1,511 44,980 SH   SOLE   0 0 44,980
POLYONE CORP COM 73179P106 2,002 51,685 SH   SOLE   0 0 51,685
POTASH CORP SASK INC COM 73755L107 188 11,550 SH   SOLE   0 0 11,550
PROCTER AND GAMBLE CO COM 742718109 2,137 24,522 SH   SOLE   0 0 24,522
REALTY INCOME CORP COM 756109104 535 9,690 SH   SOLE   0 0 9,690
SCHLUMBERGER LTD COM 806857108 1,348 20,468 SH   SOLE   0 0 20,468
SOUTHERN CO COM 842587107 779 16,262 SH   SOLE   0 0 16,262
SPDR GOLD TRUST GOLD SHS 78463V107 1,706 14,455 SH   SOLE   0 0 14,455
STERIS PLC SHS USD G84720104 850 10,424 SH   SOLE   0 0 10,424
STONE HBR EMERG MKTS TL INC COM 86164W100 332 21,800 SH   SOLE   0 0 21,800
TEMPLETON GLOBAL INCOME FD COM 880198106 272 40,468 SH   SOLE   0 0 40,468
TESLA INC NOTE 1.250% 3/0 88160RAC5 29 25,000 PRN   SOLE   0 0 25,000
TJX COS INC NEW COM 872540109 2,815 39,004 SH   SOLE   0 0 39,004
UNILEVER N V N Y SHS NEW 904784709 2,302 41,645 SH   SOLE   0 0 41,645
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 11,290 SH   SOLE   0 0 11,290
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,254 62,158 SH   SOLE   0 0 62,158
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 552 10,750 SH   SOLE   0 0 10,750
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,523 37,759 SH   SOLE   0 0 37,759
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,158 139,404 SH   SOLE   0 0 139,404
VERIFONE SYS INC COM 92342Y109 1,708 94,345 SH   SOLE   0 0 94,345
VERIZON COMMUNICATIONS INC COM 92343V104 2,537 56,796 SH   SOLE   0 0 56,796
VISA INC COM CL A 92826C839 1,470 15,680 SH   SOLE   0 0 15,680
W P CAREY INC COM 92936U109 1,200 18,180 SH   SOLE   0 0 18,180
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,784 22,782 SH   SOLE   0 0 22,782
WAL-MART STORES INC COM 931142103 1,437 18,992 SH   SOLE   0 0 18,992
WELLS FARGO CO NEW COM 949746101 1,651 29,792 SH   SOLE   0 0 29,792
ZOETIS INC CL A 98978V103 2,232 35,779 SH   SOLE   0 0 35,779