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 CO COM 88579y101 895 5,801 SH   SOLE 0 5,801 0 0
ACE LTD SHS h0023r105 624 6,137 SH   SOLE 0 6,137 0 0
ADOBE SYS INC COM 00724f101 426 5,253 SH   SOLE 0 5,253 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 531 13,775 SH   SOLE 0 13,775 0 0
ALLERGAN PLC SHS G0177J108 229 756 SH   SOLE 0 756 0 0
ALPS ETF TR ALERIAN MLP 00162q866 589 37,870 SH   SOLE 0 37,870 0 0
ALTRIA GROUP INC COM 02209s103 459 9,383 SH   SOLE 0 9,383 0 0
AMAZON COM INC COM 023135106 1,316 3,032 SH   SOLE 0 3,032 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,033 11,068 SH   SOLE 0 11,068 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 873 17,945 SH   SOLE 0 17,945 0 0
AMGEN INC COM 031162100 1,749 11,392 SH   SOLE 0 11,392 0 0
ANADARKO PETE CORP COM 032511107 983 12,591 SH   SOLE 0 12,591 0 0
ANNALY CAP MGMT INC COM 035710409 683 74,300 SH   SOLE 0 74,300 0 0
ANTHEM INC COM 036752103 878 5,347 SH   SOLE 0 5,347 0 0
APACHE CORP COM 037411105 273 4,738 SH   SOLE 0 4,738 0 0
APPLE INC COM 037833100 8,308 66,238 SH   SOLE 0 66,238 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 15,000 SH   DFND 1 0 15,000 0
AT&T INC COM 00206r102 327 9,215 SH   SOLE 0 9,215 0 0
BAIDU INC SPON ADR REP A 056752108 259 1,300 SH   SOLE 0 1,300 0 0
BANK AMER CORP COM 060505104 981 57,666 SH   SOLE 0 57,666 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 821 6,029 SH   SOLE 0 6,029 0 0
BOEING CO COM 097023105 3,704 26,701 SH   SOLE 0 26,701 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 805 12,102 SH   SOLE 0 12,102 0 0
BROADCOM CORP CL A 111320107 757 14,706 SH   SOLE 0 14,706 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 236 6,750 SH   SOLE 0 6,750 0 0
CALPINE CORP COM NEW 131347304 240 13,325 SH   SOLE 0 13,325 0 0
CATERPILLAR INC DEL COM 149123101 22,933 270,368 SH   SOLE 0 270,368 0 0
CELGENE CORP COM 151020104 2,156 18,628 SH   SOLE 0 18,628 0 0
CF INDS HLDGS INC COM 125269100 289 4,500 SH   SOLE 0 4,500 0 0
CHEVRON CORP NEW COM 166764100 2,954 30,625 SH   SOLE 0 30,625 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 975 19,476 SH   SOLE 0 19,476 0 0
CIGNA CORPORATION COM 125509109 238 1,467 SH   SOLE 0 1,467 0 0
CISCO SYS INC COM 17275r102 1,613 58,733 SH   SOLE 0 58,733 0 0
CITIGROUP INC COM NEW 172967424 699 12,650 SH   SOLE 0 12,650 0 0
COCA COLA CO COM 191216100 1,517 38,678 SH   SOLE 0 38,678 0 0
COLGATE PALMOLIVE CO COM 194162103 1,492 22,816 SH   SOLE 0 22,816 0 0
COMCAST CORP NEW CL A 20030n101 1,821 30,283 SH   SOLE 0 30,283 0 0
CONOCOPHILLIPS COM 20825c104 1,436 23,384 SH   SOLE 0 23,384 0 0
COSTAMARE INC SHS y1771g102 1,059 57,670 SH   SOLE 0 57,670 0 0
COSTCO WHSL CORP NEW COM 22160k105 927 6,867 SH   SOLE 0 6,867 0 0
CUMMINS INC COM 231021106 477 3,636 SH   SOLE 0 3,636 0 0
CVS HEALTH CORP COM 126650100 1,617 15,422 SH   SOLE 0 15,422 0 0
DANAHER CORP DEL COM 235851102 2,248 26,270 SH   SOLE 0 26,270 0 0
DEERE & CO COM 244199105 723 7,445 SH   SOLE 0 7,445 0 0
DEVON ENERGY CORP NEW COM 25179m103 369 6,200 SH   SOLE 0 6,200 0 0
DISNEY WALT CO COM DISNEY 254687106 1,918 16,807 SH   SOLE 0 16,807 0 0
DONNELLEY R R & SONS CO COM 257867101 521 29,900 SH   SOLE 0 29,900 0 0
DOW CHEM CO COM 260543103 282 5,505 SH   SOLE 0 5,505 0 0
E M C CORP MASS COM 268648102 1,235 46,787 SH   SOLE 0 46,787 0 0
EASTMAN CHEM CO COM 277432100 1,300 15,890 SH   SOLE 0 15,890 0 0
ECOLAB INC COM 278865100 285 2,522 SH   SOLE 0 2,522 0 0
EMERSON ELEC CO COM 291011104 1,896 34,213 SH   SOLE 0 34,213 0 0
ENERPLUS CORP COM 292766102 363 41,276 SH   SOLE 0 41,276 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 904 30,242 SH   SOLE 0 30,242 0 0
EOG RES INC COM 26875p101 672 7,672 SH   SOLE 0 7,672 0 0
EXELON CORP COM 30161n101 241 7,683 SH   SOLE 0 7,683 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 511 5,750 SH   SOLE 0 5,750 0 0
EXXON MOBIL CORP COM 30231g102 527 6,331 SH   SOLE 0 6,331 0 0
F M C CORP COM NEW 302491303 514 9,790 SH   SOLE 0 9,790 0 0
FACEBOOK INC CL A 30303m102 634 7,394 SH   SOLE 0 7,394 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 55 11,370 SH   SOLE 0 11,370 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 278 4,132 SH   SOLE 0 4,132 0 0
FREEPORT-MCMORAN INC CL B 35671d857 378 20,306 SH   SOLE 0 20,306 0 0
GALENA BIOPHARMA INC COM 363256108 19 11,350 SH   SOLE 0 11,350 0 0
GENERAL ELECTRIC CO COM 369604103 688 25,902 SH   SOLE 0 25,902 0 0
GILEAD SCIENCES INC COM 375558103 332 2,839 SH   SOLE 0 2,839 0 0
GOOGLE INC CL A 38259p508 2,635 5,063 SH   SOLE 0 5,063 0 0
GOOGLE INC CL C 38259p706 2,939 5,442 SH   SOLE 0 5,442 0 0
HALLIBURTON CO COM 406216101 1,628 37,797 SH   SOLE 0 37,797 0 0
HANESBRANDS INC COM 410345102 1,159 34,785 SH   SOLE 0 34,785 0 0
HOME DEPOT INC COM 437076102 2,615 23,527 SH   SOLE 0 23,527 0 0
HONEYWELL INTL INC COM 438516106 813 7,973 SH   SOLE 0 7,973 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,243 13,541 SH   SOLE 0 13,541 0 0
INTEL CORP COM 458140100 1,230 40,444 SH   SOLE 0 40,444 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,239 7,616 SH   SOLE 0 7,616 0 0
ISHARES U.S. MED DVC ETF 464288810 1,117 9,330 SH   SOLE 0 9,330 0 0
ISHARES US HLTHCR PR ETF 464288828 430 3,010 SH   SOLE 0 3,010 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 864 21,819 SH   SOLE 0 21,819 0 0
ISHARES TR RUS MD CP GR ETF 464287481 367 3,789 SH   SOLE 0 3,789 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,754 4,753 SH   SOLE 0 4,753 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 679 4,745 SH   SOLE 0 4,745 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 365 2,360 SH   SOLE 0 2,360 0 0
ISHARES TR U.S. UTILITS ETF 464287697 249 2,405 SH   SOLE 0 2,405 0 0
ISHARES TR US HLTHCARE ETF 464287762 644 4,060 SH   SOLE 0 4,060 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 428 4,558 SH   SOLE 0 4,558 0 0
JOHNSON & JOHNSON COM 478160104 1,794 18,407 SH   SOLE 0 18,407 0 0
JPMORGAN CHASE & CO COM 46625h100 2,276 33,583 SH   SOLE 0 33,583 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 299 9,577 SH   SOLE 0 9,577 0 0
KIMBERLY CLARK CORP COM 494368103 396 3,740 SH   SOLE 0 3,740 0 0
KINDER MORGAN INC DEL COM 49456b101 1,521 39,624 SH   SOLE 0 39,624 0 0
KOHLS CORP COM 500255104 283 4,524 SH   SOLE 0 4,524 0 0
KROGER CO COM 501044101 260 3,584 SH   SOLE 0 3,584 0 0
LOCKHEED MARTIN CORP COM 539830109 387 2,081 SH   SOLE 0 2,081 0 0
LOWES COS INC COM 548661107 534 7,977 SH   SOLE 0 7,977 0 0
MACYS INC COM 55616p104 267 3,962 SH   SOLE 0 3,962 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,236 16,844 SH   SOLE 0 16,844 0 0
MCDONALDS CORP COM 580135101 384 4,039 SH   SOLE 0 4,039 0 0
MCKESSON CORP COM 58155q103 452 2,009 SH   SOLE 0 2,009 0 0
MEDTRONIC PLC SHS G5960L103 239 3,223 SH   SOLE 0 3,223 0 0
MERCK & CO INC NEW COM 58933y105 564 9,901 SH   SOLE 0 9,901 0 0
MICROSOFT CORP COM 594918104 1,846 41,818 SH   SOLE 0 41,818 0 0
MONSANTO CO NEW COM 61166w101 771 7,237 SH   SOLE 0 7,237 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 318 2,375 SH   SOLE 0 2,375 0 0
NATIONAL OILWELL VARCO INC COM 637071101 477 9,875 SH   SOLE 0 9,875 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 479 2,000 SH   SOLE 0 2,000 0 0
NETFLIX INC COM 64110l106 572 871 SH   SOLE 0 871 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 351 19,100 SH   SOLE 0 19,100 0 0
NIKE INC CL B 654106103 1,539 14,251 SH   SOLE 0 14,251 0 0
NOBLE CORP PLC SHS USD g65431101 176 11,443 SH   SOLE 0 11,443 0 0
NOVARTIS A G SPONSORED ADR 66987v109 590 6,000 SH   SOLE 0 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 103 10,000 SH   SOLE 0 10,000 0 0
ONEOK INC NEW COM 682680103 296 7,500 SH   SOLE 0 7,500 0 0
ORACLE CORP COM 68389x105 952 23,618 SH   SOLE 0 23,618 0 0
PEABODY ENERGY CORP COM 704549104 138 63,174 SH   SOLE 0 63,174 0 0
PENN WEST PETE LTD NEW COM 707887105 20 11,560 SH   SOLE 0 11,560 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 291 17,934 SH   SOLE 0 17,934 0 0
PEPSICO INC COM 713448108 2,469 26,452 SH   SOLE 0 26,452 0 0
PFIZER INC COM 717081103 1,102 32,862 SH   SOLE 0 32,862 0 0
PHILLIPS 66 COM 718546104 1,415 17,563 SH   SOLE 0 17,563 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 345 24,145 SH   SOLE 0 24,145 0 0
POTASH CORP SASK INC COM 73755l107 274 8,852 SH   SOLE 0 8,852 0 0
PROCTER & GAMBLE CO COM 742718109 1,466 18,741 SH   SOLE 0 18,741 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 348 3,566 SH   SOLE 0 3,566 0 0
PRUDENTIAL FINL INC COM 744320102 345 3,940 SH   SOLE 0 3,940 0 0
QUALCOMM INC COM 747525103 2,533 40,451 SH   SOLE 0 40,451 0 0
RAYTHEON CO COM NEW 755111507 356 3,723 SH   SOLE 0 3,723 0 0
ROPER TECHNOLOGIES INC COM 776696106 595 3,450 SH   SOLE 0 3,450 0 0
SBA COMMUNICATIONS CORP COM 78388j106 363 3,160 SH   SOLE 0 3,160 0 0
SCHLUMBERGER LTD COM 806857108 1,139 13,214 SH   SOLE 0 13,214 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 770 15,915 SH   SOLE 0 15,915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,047 6,050 SH   SOLE 0 6,050 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,398 13,425 SH   SOLE 0 13,425 0 0
SOUTHWESTERN ENERGY CO COM 845467109 293 12,900 SH   SOLE 0 12,900 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 511 4,550 SH   SOLE 0 4,550 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 505 12,075 SH   SOLE 0 12,075 0 0
STARBUCKS CORP COM 855244109 270 5,037 SH   SOLE 0 5,037 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 412 9,000 SH   SOLE 0 9,000 0 0
TARGET CORP COM 87612e106 677 8,295 SH   SOLE 0 8,295 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 414 7,000 SH   SOLE 0 7,000 0 0
UGI CORP NEW COM 902681105 677 19,662 SH   SOLE 0 19,662 0 0
UNION PAC CORP COM 907818108 1,741 18,254 SH   SOLE 0 18,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 290 2,995 SH   SOLE 0 2,995 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,340 21,091 SH   SOLE 0 21,091 0 0
UNITEDHEALTH GROUP INC COM 91324p102 538 4,410 SH   SOLE 0 4,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 995 7,000 SH   SOLE 0 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 852 18,287 SH   SOLE 0 18,287 0 0
VERMILION ENERGY INC COM 923725105 457 10,580 SH   SOLE 0 10,580 0 0
VISA INC COM CL A 92826c839 3,126 46,552 SH   SOLE 0 46,552 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,259 14,915 SH   SOLE 0 14,915 0 0
WELLS FARGO & CO NEW COM 949746101 3,569 63,457 SH   SOLE 0 63,457 0 0
WESTERN DIGITAL CORP COM 958102105 554 7,070 SH   SOLE 0 7,070 0 0
WILLIAMS COS INC DEL COM 969457100 797 13,882 SH   SOLE 0 13,882 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 426 6,915 SH   SOLE 0 6,915 0 0
YUM BRANDS INC COM 988498101 978 10,853 SH   SOLE 0 10,853 0 0