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 2,501 43,820 SH   SOLE   0 0 43,820
ABBVIE INC COM 00287Y109 1,323 13,676 SH   SOLE   0 0 13,676
ABERDEEN ASIA PACIFIC INCOM COM 003009107 499 102,317 SH   SOLE   0 0 102,317
ABERDEEN GLOBAL INCOME FD IN COM 003013109 490 55,570 SH   SOLE   0 0 55,570
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,301 53,890 SH   SOLE   0 0 53,890
ALLERGAN PLC SHS G0177J108 991 6,057 SH   SOLE   0 0 6,057
ALPHABET INC CAP STK CL A 02079K305 2,359 2,239 SH   SOLE   0 0 2,239
ALPHABET INC CAP STK CL C 02079K107 2,782 2,659 SH   SOLE   0 0 2,659
ALTRIA GROUP INC COM 02209S103 387 5,416 SH   SOLE   0 0 5,416
APPLE INC COM 037833100 1,012 5,978 SH   SOLE   0 0 5,978
AT&T INC COM 00206R102 2,675 68,792 SH   SOLE   0 0 68,792
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,287 6,494 SH   SOLE   0 0 6,494
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,162 83,550 SH   SOLE   0 0 83,550
BP PLC SPONSORED ADR 055622104 343 8,150 SH   SOLE   0 0 8,150
BRISTOL MYERS SQUIBB CO COM 110122108 1,317 21,496 SH   SOLE   0 0 21,496
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,755 19,699 SH   SOLE   0 0 19,699
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,073 29,657 SH   SOLE   0 0 29,657
CISCO SYS INC COM 17275R102 2,479 64,737 SH   SOLE   0 0 64,737
COLONY NORTHSTAR INC CL A COM 19625W104 147 12,887 SH   SOLE   0 0 12,887
CROWN CASTLE INTL CORP NEW COM 22822V101 1,412 12,717 SH   SOLE   0 0 12,717
DEPOMED INC NOTE 2.500% 9/0 249908AA2 21 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,309 12,962 SH   SOLE   0 0 12,962
DOWDUPONT INC COM 26078J100 820 11,520 SH   SOLE   0 0 11,520
DUKE ENERGY CORP NEW COM NEW 26441C204 2,539 30,181 SH   SOLE   0 0 30,181
EATON CORP PLC SHS G29183103 2,003 25,345 SH   SOLE   0 0 25,345
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,164 97,675 SH   SOLE   0 0 97,675
ELECTRONIC ARTS INC COM 285512109 1,438 13,687 SH   SOLE   0 0 13,687
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 549 30,655 SH   SOLE   0 0 30,655
ENTERPRISE PRODS PARTNERS L COM 293792107 1,234 46,535 SH   SOLE   0 0 46,535
EXXON MOBIL CORP COM 30231G102 1,935 23,135 SH   SOLE   0 0 23,135
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 744 39,150 SH   SOLE   0 0 39,150
GENERAL ELECTRIC CO COM 369604103 777 44,530 SH   SOLE   0 0 44,530
GILEAD SCIENCES INC COM 375558103 578 8,070 SH   SOLE   0 0 8,070
GOLDCORP INC NEW COM 380956409 299 23,450 SH   SOLE   0 0 23,450
INTEL CORP COM 458140100 1,605 34,775 SH   SOLE   0 0 34,775
INTERNATIONAL BUSINESS MACHS COM 459200101 383 2,496 SH   SOLE   0 0 2,496
ISHARES GOLD TRUST ISHARES 464285105 484 38,650 SH   SOLE   0 0 38,650
ISHARES SILVER TRUST ISHARES 46428Q109 552 34,537 SH   SOLE   0 0 34,537
ISHARES TR TIPS BD ETF 464287176 1,169 10,249 SH   SOLE   0 0 10,249
JOHNSON & JOHNSON COM 478160104 740 5,296 SH   SOLE   0 0 5,296
KINDER MORGAN INC DEL COM 49456B101 183 10,125 SH   SOLE   0 0 10,125
KNOWLES CORP COM 49926D109 1,753 119,611 SH   SOLE   0 0 119,611
LIBERTY GLOBAL PLC SHS CL A G5480U104 819 22,850 SH   SOLE   0 0 22,850
LOWES COS INC COM 548661107 831 8,945 SH   SOLE   0 0 8,945
MASTEC INC COM 576323109 1,055 21,555 SH   SOLE   0 0 21,555
MAXIM INTEGRATED PRODS INC COM 57772K101 623 11,925 SH   SOLE   0 0 11,925
MEDTRONIC PLC SHS G5960L103 2,555 31,645 SH   SOLE   0 0 31,645
MERCK & CO INC COM 58933Y105 1,003 17,817 SH   SOLE   0 0 17,817
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12,700 SH   SOLE   0 0 12,700
MICROSOFT CORP COM 594918104 3,852 45,035 SH   SOLE   0 0 45,035
NATIONAL OILWELL VARCO INC COM 637071101 251 6,965 SH   SOLE   0 0 6,965
NEOGEN CORP COM 640491106 1,385 16,853 SH   SOLE   0 0 16,853
NOVARTIS A G SPONSORED ADR 66987V109 699 8,320 SH   SOLE   0 0 8,320
NUVEEN AMT FREE MUN CR INC F COM 67071L106 442 28,622 SH   SOLE   0 0 28,622
PEPSICO INC COM 713448108 2,009 16,750 SH   SOLE   0 0 16,750
PFIZER INC COM 717081103 1,588 43,830 SH   SOLE   0 0 43,830
POLYONE CORP COM 73179P106 2,170 49,875 SH   SOLE   0 0 49,875
PROCTER AND GAMBLE CO COM 742718109 2,201 23,957 SH   SOLE   0 0 23,957
REALTY INCOME CORP COM 756109104 531 9,315 SH   SOLE   0 0 9,315
SCHLUMBERGER LTD COM 806857108 1,343 19,924 SH   SOLE   0 0 19,924
SOUTHERN CO COM 842587107 732 15,212 SH   SOLE   0 0 15,212
SPDR GOLD TRUST GOLD SHS 78463V107 1,732 14,005 SH   SOLE   0 0 14,005
STERIS PLC SHS USD G84720104 883 10,099 SH   SOLE   0 0 10,099
STONE HBR EMERG MKTS TL INC COM 86164W100 333 21,375 SH   SOLE   0 0 21,375
TEMPLETON GLOBAL INCOME FD COM 880198106 151 23,393 SH   SOLE   0 0 23,393
TESLA INC NOTE 1.250% 3/0 88160RAC5 27 25,000 PRN   SOLE   0 0 25,000
TJX COS INC NEW COM 872540109 2,874 37,582 SH   SOLE   0 0 37,582
ULTA BEAUTY INC COM 90384S303 1,045 4,671 SH   SOLE   0 0 4,671
UNILEVER N V N Y SHS NEW 904784709 2,258 40,087 SH   SOLE   0 0 40,087
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,080 60,600 SH   SOLE   0 0 60,600
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388 7,938 SH   SOLE   0 0 7,938
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 478 9,250 SH   SOLE   0 0 9,250
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,434 144,182 SH   SOLE   0 0 144,182
VERIFONE SYS INC COM 92342Y109 670 37,810 SH   SOLE   0 0 37,810
VERIZON COMMUNICATIONS INC COM 92343V104 3,199 60,441 SH   SOLE   0 0 60,441
VISA INC COM CL A 92826C839 1,765 15,478 SH   SOLE   0 0 15,478
W P CAREY INC COM 92936U109 1,187 17,230 SH   SOLE   0 0 17,230
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,515 20,867 SH   SOLE   0 0 20,867
WAL-MART STORES INC COM 931142103 2,029 20,542 SH   SOLE   0 0 20,542
ZOETIS INC CL A 98978V103 2,539 35,247 SH   SOLE   0 0 35,247