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 1,299 6,241 SH   SOLE 6,241 0 0
ABBVIE INC COM 00287Y109 623 8,591 SH   SOLE 8,591 0 0
AGNC INVT CORP COM 00123Q104 272 12,768 SH   SOLE 12,768 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 45 20,500 SH   SOLE 20,500 0 0
AMBEV SA SPONSORED ADR 02319V103 275 50,000 SH   SOLE 50,000 0 0
AMERIPRISE FINL INC COM 03076C106 206 1,620 SH   SOLE 1,620 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 234 12,532 SH   SOLE 12,532 0 0
ARES CAP CORP COM 04010L103 240 14,644 SH   SOLE 14,644 0 0
AT&T INC COM 00206R102 804 21,298 SH   SOLE 21,298 0 0
BGC PARTNERS INC CL A 05541T101 215 17,049 SH   SOLE 17,049 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 262 14,944 SH   SOLE 14,944 0 0
CA INC COM 12673P105 245 7,105 SH   SOLE 7,105 0 0
CALATLANTIC GROUP INC COM 128195104 256 7,234 SH   SOLE 7,234 0 0
CAPITAL ONE FINL CORP COM 14040H105 235 2,838 SH   SOLE 2,838 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 690 10,526 SH   SOLE 10,526 0 0
CENTURYLINK INC COM 156700106 720 30,132 SH   SOLE 30,132 0 0
CHEVRON CORP NEW COM 166764100 1,185 11,359 SH   SOLE 11,359 0 0
CHURCH & DWIGHT INC COM 171340102 359 6,927 SH   SOLE 6,927 0 0
CISCO SYS INC COM 17275R102 715 22,832 SH   SOLE 22,832 0 0
CITIGROUP INC COM NEW 172967424 285 4,261 SH   SOLE 4,261 0 0
CLOROX CO DEL COM 189054109 356 2,675 SH   SOLE 2,675 0 0
CNA FINL CORP COM 126117100 285 5,842 SH   SOLE 5,842 0 0
COCA COLA CO COM 191216100 1,592 35,487 SH   SOLE 35,487 0 0
COLGATE PALMOLIVE CO COM 194162103 1,838 24,792 SH   SOLE 24,792 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 257 11,498 SH   SOLE 11,498 0 0
COMCAST CORP NEW CL A 20030N101 2,090 53,707 SH   SOLE 53,707 0 0
CORECIVIC INC COM 21871N101 240 8,695 SH   SOLE 8,695 0 0
COUSINS PPTYS INC COM 222795106 259 29,435 SH   SOLE 29,435 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 259 11,000 SH   SOLE 11,000 0 0
CSX CORP COM 126408103 11,498 210,733 SH   SOLE 210,733 0 0
CUMMINS INC COM 231021106 325 2,001 SH   SOLE 2,001 0 0
D R HORTON INC COM 23331A109 225 6,519 SH   SOLE 6,519 0 0
DEERE & CO COM 244199105 216 1,751 SH   SOLE 1,751 0 0
DEVON ENERGY CORP NEW COM 25179M103 283 8,850 SH   SOLE 8,850 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 210 1,750 SH   SOLE 1,750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 336 4,025 SH   SOLE 4,025 0 0
EASTMAN CHEM CO COM 277432100 301 3,581 SH   SOLE 3,581 0 0
ENTERGY CORP NEW COM 29364G103 232 3,021 SH   SOLE 3,021 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 414 15,290 SH   SOLE 15,290 0 0
EPR PPTYS COM SH BEN INT 26884U109 237 3,295 SH   SOLE 3,295 0 0
EXELON CORP COM 30161N101 254 7,046 SH   SOLE 7,046 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 224 11,589 SH   SOLE 11,589 0 0
EXXON MOBIL CORP COM 30231G102 1,477 18,291 SH   SOLE 18,291 0 0
FACEBOOK INC CL A 30303M102 2,384 15,791 SH   SOLE 15,791 0 0
FANG HLDGS LTD ADR 30711Y102 478 128,900 SH   SOLE 128,900 0 0
FNB CORP PA COM 302520101 238 16,822 SH   SOLE 16,822 0 0
FS INVT CORP COM 302635107 227 24,775 SH   SOLE 24,775 0 0
GAP INC DEL COM 364760108 229 10,417 SH   SOLE 10,417 0 0
GENERAL ELECTRIC CO COM 369604103 424 15,711 SH   SOLE 15,711 0 0
GENERAL MLS INC COM 370334104 626 11,293 SH   SOLE 11,293 0 0
GENERAL MTRS CO COM 37045V100 237 6,786 SH   SOLE 6,786 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 286 9,000 SH   SOLE 9,000 0 0
GENUINE PARTS CO COM 372460105 262 2,827 SH   SOLE 2,827 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 272 7,794 SH   SOLE 7,794 0 0
GRACO INC COM 384109104 306 2,798 SH   SOLE 2,798 0 0
GRAMERCY PPTY TR COM NEW 385002308 264 8,874 SH   SOLE 8,874 0 0
GREAT PLAINS ENERGY INC COM 391164100 281 9,599 SH   SOLE 9,599 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 322 33,429 SH   SOLE 33,429 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 295 5,618 SH   SOLE 5,618 0 0
HCP INC COM 40414L109 274 8,572 SH   SOLE 8,572 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 224 13,475 SH   SOLE 13,475 0 0
HOME DEPOT INC COM 437076102 557 3,631 SH   SOLE 3,631 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 231 7,912 SH   SOLE 7,912 0 0
HOST HOTELS & RESORTS INC COM 44107P104 242 13,241 SH   SOLE 13,241 0 0
HUNTINGTON BANCSHARES INC COM 446150104 270 19,960 SH   SOLE 19,960 0 0
ILLINOIS TOOL WKS INC COM 452308109 318 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 507 15,031 SH   SOLE 15,031 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 625 4,063 SH   SOLE 4,063 0 0
IPASS INC COM 46261V108 22 16,667 SH   SOLE 16,667 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 3,147 58,654 SH   SOLE 58,654 0 0
ISHARES TR TIPS BD ETF 464287176 1,856 16,360 SH   SOLE 16,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,036 18,595 SH   SOLE 18,595 0 0
ISHARES TR IBOXX INV CP ETF 464287242 393 3,265 SH   SOLE 3,265 0 0
ISHARES TR MSCI EAFE ETF 464287465 831 12,748 SH   SOLE 12,748 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 579 4,868 SH   SOLE 4,868 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,228 83,797 SH   SOLE 83,797 0 0
JOHNSON & JOHNSON COM 478160104 1,965 14,851 SH   SOLE 14,851 0 0
JPMORGAN CHASE & CO COM 46625H100 657 7,188 SH   SOLE 7,188 0 0
KBR INC COM 48242W106 172 11,274 SH   SOLE 11,274 0 0
KIMBERLY CLARK CORP COM 494368103 373 2,891 SH   SOLE 2,891 0 0
KOHLS CORP COM 500255104 240 6,211 SH   SOLE 6,211 0 0
L BRANDS INC COM 501797104 302 5,600 SH   SOLE 5,600 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 248 8,337 SH   SOLE 8,337 0 0
LEGG MASON INC COM 524901105 286 7,488 SH   SOLE 7,488 0 0
LENNAR CORP CL A 526057104 226 4,230 SH   SOLE 4,230 0 0
LEXINGTON REALTY TRUST COM 529043101 238 24,024 SH   SOLE 24,024 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 415 16,930 SH   SOLE 16,930 0 0
LIFE STORAGE INC COM 53223X107 232 3,134 SH   SOLE 3,134 0 0
LINCOLN NATL CORP IND COM 534187109 263 3,889 SH   SOLE 3,889 0 0
LOCKHEED MARTIN CORP COM 539830109 315 1,135 SH   SOLE 1,135 0 0
MANPOWERGROUP INC COM 56418H100 2,756 24,685 SH   SOLE 24,685 0 0
MARATHON PETE CORP COM 56585A102 238 4,556 SH   SOLE 4,556 0 0
MARRIOTT INTL INC NEW CL A 571903202 203 2,023 SH   SOLE 2,023 0 0
MCDONALDS CORP COM 580135101 385 2,513 SH   SOLE 2,513 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 260 20,225 SH   SOLE 20,225 0 0
MERCK & CO INC COM 58933Y105 588 9,174 SH   SOLE 9,174 0 0
METLIFE INC COM 59156R108 254 4,618 SH   SOLE 4,618 0 0
MGIC INVT CORP WIS COM 552848103 199 17,807 SH   SOLE 17,807 0 0
MICROSOFT CORP COM 594918104 1,819 26,394 SH   SOLE 26,394 0 0
MOLSON COORS BREWING CO CL B 60871R209 758 8,782 SH   SOLE 8,782 0 0
NORDSON CORP COM 655663102 329 2,710 SH   SOLE 2,710 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 103 10,000 SH   SOLE 10,000 0 0
OFFICE DEPOT INC COM 676220106 305 54,159 SH   SOLE 54,159 0 0
OLD NATL BANCORP IND COM 680033107 186 10,761 SH   SOLE 10,761 0 0
OLD REP INTL CORP COM 680223104 252 12,879 SH   SOLE 12,879 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 257 7,794 SH   SOLE 7,794 0 0
ONEOK INC NEW COM 682680103 277 5,320 SH   SOLE 5,320 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 251 4,921 SH   SOLE 4,921 0 0
ORACLE CORP COM 68389X105 618 12,323 SH   SOLE 12,323 0 0
PENGROWTH ENERGY CORP COM 70706P104 166 210,000 SH   SOLE 210,000 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 233 5,316 SH   SOLE 5,316 0 0
PEPSICO INC COM 713448108 918 7,952 SH   SOLE 7,952 0 0
PFIZER INC COM 717081103 1,420 42,287 SH   SOLE 42,287 0 0
PHILIP MORRIS INTL INC COM 718172109 317 2,702 SH   SOLE 2,702 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 246 11,690 SH   SOLE 11,690 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 293 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 313 5,846 SH   SOLE 5,846 0 0
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 36,529 1,306,483 SH   SOLE 1,306,483 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 272 4,245 SH   SOLE 4,245 0 0
PROCTER AND GAMBLE CO COM 742718109 1,146 13,154 SH   SOLE 13,154 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 12,880 222,953 SH   SOLE 222,953 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 234 28,844 SH   SOLE 28,844 0 0
PRUDENTIAL FINL INC COM 744320102 301 2,784 SH   SOLE 2,784 0 0
PSIVIDA CORP COM 74440J101 39 22,750 SH   SOLE 22,750 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 242 5,628 SH   SOLE 5,628 0 0
PULTE GROUP INC COM 745867101 345 14,067 SH   SOLE 14,067 0 0
RADIAN GROUP INC COM 750236101 237 14,495 SH   SOLE 14,495 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 258 2,012 SH   SOLE 2,012 0 0
RETAIL PPTYS AMER INC CL A 76131V202 213 17,422 SH   SOLE 17,422 0 0
RLJ LODGING TR COM 74965L101 208 10,449 SH   SOLE 10,449 0 0
ROCKWELL AUTOMATION INC COM 773903109 261 1,609 SH   SOLE 1,609 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 9,097 152,719 SH   SOLE 152,719 0 0
S&P GLOBAL INC COM 78409V104 373 2,557 SH   SOLE 2,557 0 0
SANDERSON FARMS INC COM 800013104 209 1,804 SH   SOLE 1,804 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 600 7,569 SH   SOLE 7,569 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 262 12,823 SH   SOLE 12,823 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 358 11,800 SH   SOLE 11,800 0 0
SHORETEL INC COM 825211105 263 45,275 SH   SOLE 45,275 0 0
SILVER SPRING NETWORKS INC COM 82817Q103 573 50,825 SH   SOLE 50,825 0 0
SL GREEN RLTY CORP COM 78440X101 246 2,325 SH   SOLE 2,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,489 35,108 SH   SOLE 35,108 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 572 1,800 SH   SOLE 1,800 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 297 6,102 SH   SOLE 6,102 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 190 25,636 SH   SOLE 25,636 0 0
STANLEY BLACK & DECKER INC COM 854502101 261 1,852 SH   SOLE 1,852 0 0
STAPLES INC COM 855030102 275 27,306 SH   SOLE 27,306 0 0
STORE CAP CORP COM 862121100 234 10,418 SH   SOLE 10,418 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 262 16,275 SH   SOLE 16,275 0 0
SUNTRUST BKS INC COM 867914103 305 5,369 SH   SOLE 5,369 0 0
SYSCO CORP COM 871829107 394 7,827 SH   SOLE 7,827 0 0
TAYLOR MORRISON HOME CORP CL A 87724P106 231 9,627 SH   SOLE 9,627 0 0
TESORO CORP COM 881609101 499 5,333 SH   SOLE 5,333 0 0
TEXAS INSTRS INC COM 882508104 552 7,182 SH   SOLE 7,182 0 0
UMPQUA HLDGS CORP COM 904214103 255 13,873 SH   SOLE 13,873 0 0
UNITED CONTL HLDGS INC COM 910047109 1,648 21,901 SH   SOLE 21,901 0 0
UNITED TECHNOLOGIES CORP COM 913017109 228 1,870 SH   SOLE 1,870 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 972 11,881 SH   SOLE 11,881 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,436 56,293 SH   SOLE 56,293 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 45,600 492,070 SH   SOLE 492,070 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,300 55,668 SH   SOLE 55,668 0 0
VERMILION ENERGY INC COM 923725105 378 11,900 SH   SOLE 11,900 0 0
VOYA FINL INC COM 929089100 239 6,488 SH   SOLE 6,488 0 0
WAL-MART STORES INC COM 931142103 340 4,492 SH   SOLE 4,492 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 230 7,651 SH   SOLE 7,651 0 0
WELLTOWER INC COM 95040Q104 257 3,428 SH   SOLE 3,428 0 0
WESTERN DIGITAL CORP COM 958102105 232 2,621 SH   SOLE 2,621 0 0
WESTERN UN CO COM 959802109 225 11,800 SH   SOLE 11,800 0 0
WHIRLPOOL CORP COM 963320106 247 1,289 SH   SOLE 1,289 0 0
WORTHINGTON INDS INC COM 981811102 273 5,435 SH   SOLE 5,435 0 0
XEROX CORP COM NEW 984121608 333 11,588 SH   SOLE 11,588 0 0
YUM BRANDS INC COM 988498101 283 3,841 SH   SOLE 3,841 0 0