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
22ND CENTY GROUP INC COM 90137F103 18 12,650 SH   SOLE 0 12,650 0 0
3M CO COM 88579y101 874 5,801 SH   DFND 1 0 5,801 0
ACE LTD SHS h0023r105 717 6,137 SH   DFND 1 0 6,137 0
ADOBE SYS INC COM 00724f101 493 5,253 SH   DFND 1 0 5,253 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,738 41,561 SH   DFND 1 0 41,561 0
ALCOA INC COM 013817101 221 22,400 SH   SOLE 0 22,400 0 0
ALLERGAN PLC SHS G0177J108 224 717 SH   SOLE 0 717 0 0
ALPHABET INC CAP STK CL C 02079K107 3,764 4,960 SH   DFND 1 0 4,960 0
ALPHABET INC CAP STK CL A 02079K305 4,287 5,510 SH   DFND 1 0 5,510 0
ALPS ETF TR ALERIAN MLP 00162q866 396 32,885 SH   DFND 1 0 32,885 0
ALTRIA GROUP INC COM 02209s103 547 9,400 SH   DFND 1 0 9,400 0
AMAZON COM INC COM 023135106 1,824 2,699 SH   DFND 1 0 2,699 0
AMERICAN TOWER CORP NEW COM 03027x100 1,076 11,097 SH   DFND 1 0 11,097 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,156 19,345 SH   DFND 1 0 19,345 0
AMGEN INC COM 031162100 1,816 11,187 SH   DFND 1 0 11,187 0
ANADARKO PETE CORP COM 032511107 602 12,398 SH   DFND 1 0 12,398 0
ANNALY CAP MGMT INC COM 035710409 633 67,500 SH   DFND 1 0 67,500 0
ANTHEM INC COM 036752103 747 5,355 SH   DFND 1 0 5,355 0
APACHE CORP COM 037411105 234 5,262 SH   SOLE 0 5,262 0 0
APPLE INC COM 037833100 7,284 69,204 SH   DFND 1 0 69,204 0
AT&T INC COM 00206r102 368 10,681 SH   DFND 1 0 10,681 0
BAIDU INC SPON ADR REP A 056752108 246 1,300 SH   SOLE 0 1,300 0 0
BANK AMER CORP COM 060505104 1,149 68,283 SH   DFND 1 0 68,283 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 787 5,959 SH   DFND 1 0 5,959 0
BOEING CO COM 097023105 4,407 30,477 SH   DFND 1 0 30,477 0
BRISTOL MYERS SQUIBB CO COM 110122108 785 11,418 SH   DFND 1 0 11,418 0
BROADCOM CORP CL A 111320107 746 12,895 SH   DFND 1 0 12,895 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 213 6,750 SH   SOLE 0 6,750 0 0
CATERPILLAR INC DEL COM 149123101 17,025 250,515 SH   DFND 1 0 250,515 0
CBS CORP NEW CL B 124857202 501 10,638 SH   DFND 1 0 10,638 0
CELGENE CORP COM 151020104 2,228 18,608 SH   DFND 1 0 18,608 0
CF INDS HLDGS INC COM 125269100 274 6,716 SH   SOLE 0 6,716 0 0
CHEVRON CORP NEW COM 166764100 2,606 28,973 SH   DFND 1 0 28,973 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 814 20,875 SH   DFND 1 0 20,875 0
CIGNA CORPORATION COM 125509109 201 1,371 SH   SOLE 0 1,371 0 0
CISCO SYS INC COM 17275r102 1,488 54,788 SH   DFND 1 0 54,788 0
CITIGROUP INC COM NEW 172967424 668 12,909 SH   DFND 1 0 12,909 0
COCA COLA CO COM 191216100 1,679 39,080 SH   DFND 1 0 39,080 0
COLGATE PALMOLIVE CO COM 194162103 1,786 26,806 SH   DFND 1 0 26,806 0
COMCAST CORP NEW CL A 20030n101 2,018 35,764 SH   DFND 1 0 35,764 0
CONOCOPHILLIPS COM 20825c104 1,059 22,687 SH   DFND 1 0 22,687 0
COSTAMARE INC SHS y1771g102 463 44,390 SH   DFND 1 0 44,390 0
COSTCO WHSL CORP NEW COM 22160k105 1,307 8,094 SH   DFND 1 0 8,094 0
CUMMINS INC COM 231021106 231 2,630 SH   SOLE 0 2,630 0 0
CVS HEALTH CORP COM 126650100 1,623 16,602 SH   DFND 1 0 16,602 0
DANAHER CORP DEL COM 235851102 2,437 26,234 SH   DFND 1 0 26,234 0
DELPHI AUTOMOTIVE PLC SHS g27823106 213 2,490 SH   SOLE 0 2,490 0 0
DISNEY WALT CO COM DISNEY 254687106 2,153 20,491 SH   DFND 1 0 20,491 0
DONNELLEY R R & SONS CO COM 257867101 417 28,300 SH   DFND 1 0 28,300 0
DOW CHEM CO COM 260543103 272 5,275 SH   SOLE 0 5,275 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 239 3,584 SH   SOLE 0 3,584 0 0
E M C CORP MASS COM 268648102 966 37,616 SH   DFND 1 0 37,616 0
EASTMAN CHEM CO COM 277432100 1,075 15,927 SH   DFND 1 0 15,927 0
ECOLAB INC COM 278865100 288 2,522 SH   DFND 1 0 2,522 0
EMERSON ELEC CO COM 291011104 896 18,733 SH   DFND 1 0 18,733 0
ENERPLUS CORP COM 292766102 87 25,404 SH   SOLE 0 25,404 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 743 29,042 SH   DFND 1 0 29,042 0
EOG RES INC COM 26875p101 444 6,272 SH   DFND 1 0 6,272 0
EXELON CORP COM 30161n101 200 7,200 SH   SOLE 0 7,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 476 5,449 SH   DFND 1 0 5,449 0
EXXON MOBIL CORP COM 30231g102 540 6,929 SH   DFND 1 0 6,929 0
F M C CORP COM NEW 302491303 309 7,900 SH   DFND 1 0 7,900 0
FACEBOOK INC CL A 30303m102 1,024 9,786 SH   DFND 1 0 9,786 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 405 5,432 SH   DFND 1 0 5,432 0
GALENA BIOPHARMA INC COM 363256108 18 12,150 SH   SOLE 0 12,150 0 0
GENERAL ELECTRIC CO COM 369604103 856 27,470 SH   DFND 1 0 27,470 0
GILEAD SCIENCES INC COM 375558103 464 4,588 SH   DFND 1 0 4,588 0
HALLIBURTON CO COM 406216101 1,267 37,216 SH   DFND 1 0 37,216 0
HANESBRANDS INC COM 410345102 1,150 39,085 SH   DFND 1 0 39,085 0
HOME DEPOT INC COM 437076102 3,017 22,814 SH   DFND 1 0 22,814 0
HONEYWELL INTL INC COM 438516106 1,180 11,397 SH   DFND 1 0 11,397 0
ILLINOIS TOOL WKS INC COM 452308109 1,288 13,898 SH   DFND 1 0 13,898 0
INTEL CORP COM 458140100 1,371 39,805 SH   DFND 1 0 39,805 0
INTERNATIONAL BUSINESS MACHS COM 459200101 745 5,412 SH   DFND 1 0 5,412 0
ISHARES TR TRANS AVG ETF 464287192 295 2,190 SH   DFND 1 0 2,190 0
ISHARES TR MSCI EMG MKT ET 464287234 702 21,819 SH   DFND 1 0 21,819 0
ISHARES TR S&P 500 GRWT ET 464287309 333 2,878 SH   DFND 1 0 2,878 0
ISHARES TR RUS MD CP GR ET 464287481 355 3,859 SH   DFND 1 0 3,859 0
ISHARES TR CORE S&P MCP ET 464287507 332 2,385 SH   DFND 1 0 2,385 0
ISHARES TR NASDQ BIOTEC ET 464287556 1,710 5,055 SH   DFND 1 0 5,055 0
ISHARES TR U.S. CNSM SV ET 464287580 853 5,900 SH   DFND 1 0 5,900 0
ISHARES TR RUS 2000 GRW ET 464287648 329 2,360 SH   DFND 1 0 2,360 0
ISHARES TR U.S. UTILITS ET 464287697 417 3,860 SH   DFND 1 0 3,860 0
ISHARES TR US HLTHCARE ETF 464287762 639 4,256 SH   DFND 1 0 4,256 0
ISHARES TR U.S. FIN SVC ET 464287770 433 4,808 SH   DFND 1 0 4,808 0
ISHARES TR U.S. FINLS ETF 464287788 229 2,593 SH   SOLE 0 2,593 0 0
ISHARES TR U.S. ENERGY ETF 464287796 219 6,470 SH   SOLE 0 6,470 0 0
ISHARES TR CORE S&P SCP ET 464287804 370 3,360 SH   DFND 1 0 3,360 0
ISHARES TR U.S. MED DVC ET 464288810 1,124 9,180 SH   DFND 1 0 9,180 0
ISHARES TR US HLTHCR PR ET 464288828 405 3,260 SH   DFND 1 0 3,260 0
JOHNSON & JOHNSON COM 478160104 1,906 18,551 SH   DFND 1 0 18,551 0
JPMORGAN CHASE & CO COM 46625h100 2,208 33,443 SH   DFND 1 0 33,443 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 454 16,030 SH   DFND 1 0 16,030 0
KIMBERLY CLARK CORP COM 494368103 476 3,740 SH   DFND 1 0 3,740 0
KINDER MORGAN INC DEL COM 49456b101 331 22,203 SH   DFND 1 0 22,203 0
KOHLS CORP COM 500255104 215 4,524 SH   SOLE 0 4,524 0 0
KROGER CO COM 501044101 281 6,718 SH   SOLE 0 6,718 0 0
LOCKHEED MARTIN CORP COM 539830109 453 2,084 SH   DFND 1 0 2,084 0
LOWES COS INC COM 548661107 655 8,612 SH   DFND 1 0 8,612 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,307 19,244 SH   DFND 1 0 19,244 0
MASTERCARD INC CL A 57636q104 370 3,799 SH   DFND 1 0 3,799 0
MCDONALDS CORP COM 580135101 492 4,166 SH   DFND 1 0 4,166 0
MCKESSON CORP COM 58155q103 428 2,172 SH   DFND 1 0 2,172 0
MEDTRONIC PLC SHS G5960L103 248 3,223 SH   SOLE 0 3,223 0 0
MERCK & CO INC NEW COM 58933y105 489 9,253 SH   DFND 1 0 9,253 0
MICROSOFT CORP COM 594918104 2,294 41,356 SH   DFND 1 0 41,356 0
MONSANTO CO NEW COM 61166w101 493 5,000 SH   DFND 1 0 5,000 0
MONSTER BEVERAGE CORP NEW COM 61174X109 304 2,041 SH   DFND 1 0 2,041 0
NATIONAL OILWELL VARCO INC COM 637071101 254 7,575 SH   SOLE 0 7,575 0 0
NETFLIX INC COM 64110l106 649 5,671 SH   DFND 1 0 5,671 0
NEW YORK CMNTY BANCORP INC COM 649445103 282 17,300 SH   SOLE 0 17,300 0 0
NIKE INC CL B 654106103 1,750 27,996 SH   DFND 1 0 27,996 0
NOVARTIS A G SPONSORED ADR 66987v109 516 6,000 SH   DFND 1 0 6,000 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 109 10,000 SH   SOLE 0 10,000 0 0
ORACLE CORP COM 68389x105 860 23,548 SH   DFND 1 0 23,548 0
PEOPLES UNITED FINANCIAL INC COM 712704105 290 17,939 SH   DFND 1 0 17,939 0
PEPSICO INC COM 713448108 2,656 26,577 SH   DFND 1 0 26,577 0
PFIZER INC COM 717081103 1,063 32,934 SH   DFND 1 0 32,934 0
PHILLIPS 66 COM 718546104 1,637 20,015 SH   DFND 1 0 20,015 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 379 24,145 SH   DFND 1 0 24,145 0
POWERSHARES ETF TRUST DWA MOMENTUM PT 73935x153 218 5,271 SH   SOLE 0 5,271 0 0
PROCTER & GAMBLE CO COM 742718109 1,348 16,973 SH   DFND 1 0 16,973 0
PROSHARES TR PSHS ULTRUSS200 74347R842 306 3,867 SH   DFND 1 0 3,867 0
PRUDENTIAL FINL INC COM 744320102 321 3,940 SH   DFND 1 0 3,940 0
QUALCOMM INC COM 747525103 1,485 29,716 SH   DFND 1 0 29,716 0
RAYTHEON CO COM NEW 755111507 464 3,723 SH   DFND 1 0 3,723 0
ROPER TECHNOLOGIES INC COM 776696106 655 3,450 SH   DFND 1 0 3,450 0
SBA COMMUNICATIONS CORP COM 78388j106 301 2,865 SH   DFND 1 0 2,865 0
SCHLUMBERGER LTD COM 806857108 761 10,914 SH   DFND 1 0 10,914 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 721 16,600 SH   DFND 1 0 16,600 0
SIMON PPTY GROUP INC NEW COM 828806109 1,198 6,160 SH   DFND 1 0 6,160 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,107 14,405 SH   DFND 1 0 14,405 0
SOUTHWESTERN ENERGY CO COM 845467109 111 15,650 SH   SOLE 0 15,650 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 472 12,075 SH   DFND 1 0 12,075 0
STARBUCKS CORP COM 855244109 460 7,666 SH   DFND 1 0 7,666 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 370 10,500 SH   DFND 1 0 10,500 0
TARGET CORP COM 87612e106 612 8,430 SH   DFND 1 0 8,430 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 440 6,700 SH   DFND 1 0 6,700 0
UGI CORP NEW COM 902681105 643 19,057 SH   DFND 1 0 19,057 0
UNION PAC CORP COM 907818108 1,389 17,767 SH   DFND 1 0 17,767 0
UNITED PARCEL SERVICE INC CL B 911312106 338 3,513 SH   DFND 1 0 3,513 0
UNITED TECHNOLOGIES CORP COM 913017109 2,245 23,371 SH   DFND 1 0 23,371 0
UNITEDHEALTH GROUP INC COM 91324p102 518 4,402 SH   DFND 1 0 4,402 0
UNIVERSAL HLTH SVCS INC CL B 913903100 836 7,000 SH   DFND 1 0 7,000 0
VERIZON COMMUNICATIONS INC COM 92343v104 745 16,123 SH   DFND 1 0 16,123 0
VISA INC COM CL A 92826c839 3,830 49,386 SH   DFND 1 0 49,386 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,295 15,208 SH   DFND 1 0 15,208 0
WAL-MART STORES INC COM 931142103 209 3,402 SH   SOLE 0 3,402 0 0
WELLS FARGO & CO NEW COM 949746101 3,435 63,196 SH   DFND 1 0 63,196 0
WESTERN DIGITAL CORP COM 958102105 569 9,474 SH   DFND 1 0 9,474 0
WHIRLPOOL CORP COM 963320106 286 1,950 SH   SOLE 0 1,950 0 0
WILLIAMS COS INC DEL COM 969457100 274 10,650 SH   SOLE 0 10,650 0 0
WISDOMTREE TR EUROPE HEDGED E 97717X701 200 3,710 SH   SOLE 0 3,710 0 0
YUM BRANDS INC COM 988498101 787 10,777 SH   DFND 1 0 10,777 0