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 461 3,061 SH   SOLE 0 0 3,061
ALPHABET INC CAP STK CL C 02079K107 649 855 SH   SOLE 0 0 855
ALPHABET INC CAP STK CL A 02079K305 1,665 2,141 SH   SOLE 0 0 2,141
ALTRIA GROUP INC COM 02209S103 383 6,573 SH   SOLE 0 0 6,573
AMAZON COM INC COM 023135106 2,360 3,491 SH   SOLE 0 0 3,491
AMERICAN ELEC PWR INC COM 025537101 575 9,868 SH   SOLE 0 0 9,868
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 280 14,815 SH   SOLE 0 0 14,815
AMERICAN TOWER CORP NEW COM 03027X100 2,082 21,479 SH   SOLE 0 0 21,479
AMGEN INC COM 031162100 1,892 11,656 SH   SOLE 0 0 11,656
APPLE INC COM 037833100 5,650 53,681 SH   SOLE 0 0 53,681
AT&T INC COM 00206R102 2,357 68,497 SH   SOLE 0 0 68,497
BAXALTA INC COM 07177M103 1,065 27,290 SH   SOLE 0 0 27,290
BAXTER INTL INC COM 071813109 1,168 30,603 SH   SOLE 0 0 30,603
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,172 24,022 SH   SOLE 0 0 24,022
BIOGEN INC COM 09062X103 221 720 SH   SOLE 0 0 720
BIOMED REALTY TRUST INC COM 09063H107 509 21,476 SH   SOLE 0 0 21,476
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 504 36,877 SH   SOLE 0 0 36,877
BRISTOL MYERS SQUIBB CO COM 110122108 455 6,620 SH   SOLE 0 0 6,620
BROADCOM CORP CL A 111320107 374 6,472 SH   SOLE 0 0 6,472
CAMDEN PPTY TR SH BEN INT 133131102 243 3,163 SH   SOLE 0 0 3,163
CARDINAL HEALTH INC COM 14149Y108 661 7,407 SH   SOLE 0 0 7,407
CBRE GROUP INC CL A 12504L109 2,325 67,230 SH   SOLE 0 0 67,230
CHEVRON CORP NEW COM 166764100 2,076 23,080 SH   SOLE 0 0 23,080
CISCO SYS INC COM 17275R102 4,865 179,163 SH   SOLE 0 0 179,163
COCA COLA CO COM 191216100 763 17,757 SH   SOLE 0 0 17,757
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,208 36,780 SH   SOLE 0 0 36,780
CU BANCORP CALIF COM 126534106 446 17,600 SH   SOLE 0 0 17,600
D R HORTON INC COM 23331A109 200 6,253 SH   SOLE 0 0 6,253
DEVON ENERGY CORP NEW COM 25179M103 334 10,451 SH   SOLE 0 0 10,451
DIGITAL RLTY TR INC COM 253868103 365 4,833 SH   SOLE 0 0 4,833
DISNEY WALT CO COM DISNEY 254687106 2,621 24,942 SH   SOLE 0 0 24,942
EBAY INC COM 278642103 830 30,206 SH   SOLE 0 0 30,206
EMERSON ELEC CO COM 291011104 344 7,200 SH   SOLE 0 0 7,200
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,787 31,883 SH   SOLE 0 0 31,883
EXXON MOBIL CORP COM 30231G102 3,353 43,015 SH   SOLE 0 0 43,015
F5 NETWORKS INC COM 315616102 1,164 12,000 SH   SOLE 0 0 12,000
FEDEX CORP COM 31428X106 1,192 7,999 SH   SOLE 0 0 7,999
FORD MTR CO DEL COM PAR $0.01 345370860 1,714 121,672 SH   SOLE 0 0 121,672
GENERAL ELECTRIC CO COM 369604103 5,584 179,261 SH   SOLE 0 0 179,261
GILEAD SCIENCES INC COM 375558103 1,331 13,153 SH   SOLE 0 0 13,153
GOLDMAN SACHS GROUP INC COM 38141G104 348 1,929 SH   SOLE 0 0 1,929
HOME DEPOT INC COM 437076102 302 2,282 SH   SOLE 0 0 2,282
HONEYWELL INTL INC COM 438516106 230 2,347 SH   SOLE 0 0 2,347
INTEL CORP COM 458140100 2,071 60,128 SH   SOLE 0 0 60,128
INTERNATIONAL BUSINESS MACHS COM 459200101 2,396 17,416 SH   SOLE 0 0 17,416
INVESCO LTD SHS G491BT108 1,477 44,121 SH   SOLE 0 0 44,121
ISHARES MSCI STH KOR ETF 464286772 360 7,240 SH   SOLE 0 0 7,240
ISHARES GOLD TRUST ISHARES 464285105 170 16,639 SH   SOLE 0 0 16,639
ISHARES TR CORE S&P500 ETF 464287200 2,458 11,999 SH   SOLE 0 0 11,999
ISHARES TR CORE US AGGBD ET 464287226 1,523 14,098 SH   SOLE 0 0 14,098
ISHARES TR GLOB TELECOM ETF 464287275 338 5,840 SH   SOLE 0 0 5,840
ISHARES TR S&P 500 GRWT ETF 464287309 650 5,615 SH   SOLE 0 0 5,615
ISHARES TR GLOB HLTHCRE ETF 464287325 639 6,230 SH   SOLE 0 0 6,230
ISHARES TR MSCI EAFE ETF 464287465 911 15,516 SH   SOLE 0 0 15,516
ISHARES TR RUS MDCP VAL ETF 464287473 825 12,010 SH   SOLE 0 0 12,010
ISHARES TR CORE S&P MCP ETF 464287507 2,139 15,353 SH   SOLE 0 0 15,353
ISHARES TR NASDQ BIOTEC ETF 464287556 299 883 SH   SOLE 0 0 883
ISHARES TR S&P MC 400GR ETF 464287606 2,148 13,347 SH   SOLE 0 0 13,347
ISHARES TR CORE S&P SCP ETF 464287804 1,505 13,671 SH   SOLE 0 0 13,671
ISHARES TR EAFE SML CP ETF 464288273 3,061 61,284 SH   SOLE 0 0 61,284
ISHARES TR INTERM CR BD ETF 464288638 1,318 12,285 SH   SOLE 0 0 12,285
ISHARES TR U.S. PFD STK ETF 464288687 736 18,954 SH   SOLE 0 0 18,954
JOHNSON & JOHNSON COM 478160104 2,864 27,887 SH   SOLE 0 0 27,887
JOHNSON CTLS INC COM 478366107 1,541 39,032 SH   SOLE 0 0 39,032
JPMORGAN CHASE & CO COM 46625H100 1,254 18,984 SH   SOLE 0 0 18,984
KEURIG GREEN MTN INC COM 49271M100 329 3,655 SH   SOLE 0 0 3,655
LIBERTY PPTY TR SH BEN INT 531172104 498 16,031 SH   SOLE 0 0 16,031
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 322 21,776 SH   SOLE 0 0 21,776
MCDONALDS CORP COM 580135101 2,728 23,093 SH   SOLE 0 0 23,093
MEDTRONIC PLC SHS G5960L103 1,995 25,942 SH   SOLE 0 0 25,942
MERCK & CO INC NEW COM 58933Y105 794 15,038 SH   SOLE 0 0 15,038
METLIFE INC COM 59156R108 1,627 33,758 SH   SOLE 0 0 33,758
MICROSOFT CORP COM 594918104 2,633 47,461 SH   SOLE 0 0 47,461
MID-AMER APT CMNTYS INC COM 59522J103 798 8,783 SH   SOLE 0 0 8,783
MONDELEZ INTL INC CL A 609207105 249 5,562 SH   SOLE 0 0 5,562
MONSANTO CO NEW COM 61166W101 238 2,418 SH   SOLE 0 0 2,418
MORGAN STANLEY COM NEW 617446448 1,906 59,920 SH   SOLE 0 0 59,920
NEXTERA ENERGY INC COM 65339F101 266 2,559 SH   SOLE 0 0 2,559
NOVARTIS A G SPONSORED ADR 66987V109 1,830 21,271 SH   SOLE 0 0 21,271
OCCIDENTAL PETE CORP DEL COM 674599105 461 6,820 SH   SOLE 0 0 6,820
ORACLE CORP COM 68389X105 200 5,477 SH   SOLE 0 0 5,477
PAYPAL HLDGS INC COM 70450Y103 1,339 36,986 SH   SOLE 0 0 36,986
PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 1 22,000 PRN   SOLE 0 0 22,000
PEPSICO INC COM 713448108 2,583 25,853 SH   SOLE 0 0 25,853
PFIZER INC COM 717081103 502 15,544 SH   SOLE 0 0 15,544
PHILIP MORRIS INTL INC COM 718172109 264 3,005 SH   SOLE 0 0 3,005
PLUM CREEK TIMBER CO INC COM 729251108 231 4,840 SH   SOLE 0 0 4,840
PNC FINL SVCS GROUP INC COM 693475105 1,488 15,612 SH   SOLE 0 0 15,612
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 72 15,227 SH   SOLE 0 0 15,227
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,364 30,068 SH   SOLE 0 0 30,068
PRICELINE GRP INC COM NEW 741503403 1,450 1,137 SH   SOLE 0 0 1,137
PROCTER & GAMBLE CO COM 742718109 2,258 28,438 SH   SOLE 0 0 28,438
QUALCOMM INC COM 747525103 2,285 45,708 SH   SOLE 0 0 45,708
REALTY INCOME CORP COM 756109104 2,085 40,391 SH   SOLE 0 0 40,391
RENEWABLE ENERGY GROUP INC MTNF 2.750% 6/1 75972AAA1 11 13,000 PRN   SOLE 0 0 13,000
RESMED INC COM 761152107 1,644 30,611 SH   SOLE 0 0 30,611
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 415 9,007 SH   SOLE 0 0 9,007
SANOFI SPONSORED ADR 80105N105 1,374 32,222 SH   SOLE 0 0 32,222
SCHLUMBERGER LTD COM 806857108 1,353 19,391 SH   SOLE 0 0 19,391
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 909 11,635 SH   SOLE 0 0 11,635
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 891 37,385 SH   SOLE 0 0 37,385
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 345 7,981 SH   SOLE 0 0 7,981
SOUTHERN CO COM 842587107 1,427 30,488 SH   SOLE 0 0 30,488
SOUTHWEST AIRLS CO COM 844741108 1,144 26,570 SH   SOLE 0 0 26,570
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 390 11,680 SH   SOLE 0 0 11,680
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,255 32,078 SH   SOLE 0 0 32,078
SPDR S&P 500 ETF TR TR UNIT 78462F103 775 3,802 SH   SOLE 0 0 3,802
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 315 9,287 SH   SOLE 0 0 9,287
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 720 21,060 SH   SOLE 0 0 21,060
SPECTRA ENERGY CORP COM 847560109 979 40,905 SH   SOLE 0 0 40,905
SPIRIT RLTY CAP INC NEW COM 84860W102 459 45,788 SH   SOLE 0 0 45,788
SPROUTS FMRS MKT INC COM 85208M102 1,354 50,906 SH   SOLE 0 0 50,906
STARBUCKS CORP COM 855244109 765 12,748 SH   SOLE 0 0 12,748
SYSCO CORP COM 871829107 1,125 27,428 SH   SOLE 0 0 27,428
TITAN MACHY INC NOTE 3.750% 5/0 88830RAB7 9 14,000 PRN   SOLE 0 0 14,000
TORONTO DOMINION BK ONT COM NEW 891160509 303 7,730 SH   SOLE 0 0 7,730
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,589 12,916 SH   SOLE 0 0 12,916
TRAVELERS COMPANIES INC COM 89417E109 3,304 29,272 SH   SOLE 0 0 29,272
UDR INC COM 902653104 566 15,071 SH   SOLE 0 0 15,071
UNION PAC CORP COM 907818108 422 5,391 SH   SOLE 0 0 5,391
UNITED PARCEL SERVICE INC CL B 911312106 1,437 14,928 SH   SOLE 0 0 14,928
US BANCORP DEL COM NEW 902973304 260 6,102 SH   SOLE 0 0 6,102
V F CORP COM 918204108 1,732 27,817 SH   SOLE 0 0 27,817
VANGUARD INDEX FDS REIT ETF 922908553 278 3,490 SH   SOLE 0 0 3,490
VANGUARD INDEX FDS SM CP VAL ETF 922908611 475 4,810 SH   SOLE 0 0 4,810
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 869 10,369 SH   SOLE 0 0 10,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,323 60,621 SH   SOLE 0 0 60,621
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,491 80,419 SH   SOLE 0 0 80,419
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 671 20,514 SH   SOLE 0 0 20,514
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 850 17,040 SH   SOLE 0 0 17,040
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,679 72,970 SH   SOLE 0 0 72,970
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,037 30,518 SH   SOLE 0 0 30,518
VERIZON COMMUNICATIONS INC COM 92343V104 801 17,335 SH   SOLE 0 0 17,335
VIACOM INC NEW CL B 92553P201 211 5,116 SH   SOLE 0 0 5,116
VISA INC COM CL A 92826C839 1,211 15,612 SH   SOLE 0 0 15,612
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 296 9,163 SH   SOLE 0 0 9,163
WALGREENS BOOTS ALLIANCE INC COM 931427108 505 5,934 SH   SOLE 0 0 5,934
WASTE MGMT INC DEL COM 94106L109 1,262 23,641 SH   SOLE 0 0 23,641
WEINGARTEN RLTY INVS SH BEN INT 948741103 373 10,797 SH   SOLE 0 0 10,797
WELLS FARGO & CO NEW COM 949746101 3,208 59,024 SH   SOLE 0 0 59,024
WELLTOWER INC COM 95040Q104 1,509 22,175 SH   SOLE 0 0 22,175
WISDOMTREE TR MIDCAP DIVI FD 97717W505 337 4,180 SH   SOLE 0 0 4,180
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,665 28,657 SH   SOLE 0 0 28,657
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,343 35,301 SH   SOLE 0 0 35,301
XYLEM INC COM 98419M100 259 7,078 SH   SOLE 0 0 7,078