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
ABBVIE INC COM 00287Y109 221 3,575 SH   SOLE   0 0 3,575
AES TR III PFD CV 6.75% 00808N202 258 4,955 SH   SOLE   0 0 4,955
ALPHABET INC CAP STK CL C 02079K107 1,358 1,962 SH   SOLE   0 0 1,962
ALPHABET INC CAP STK CL A 02079K305 1,236 1,757 SH   SOLE   0 0 1,757
AMAZON COM INC COM 023135106 205 287 SH   SOLE   0 0 287
AMGEN INC COM 031162100 379 2,494 SH   SOLE   0 0 2,494
APPLE INC COM 037833100 1,434 14,999 SH   SOLE   0 0 14,999
AT&T INC COM 00206R102 432 9,993 SH   SOLE   0 0 9,993
BANCROFT FUND LTD COM 059695106 321 17,177 SH   SOLE   0 0 17,177
BAXTER INTL INC COM 071813109 295 6,528 SH   SOLE   0 0 6,528
BOEING CO COM 097023105 251 1,931 SH   SOLE   0 0 1,931
BRISTOL MYERS SQUIBB CO COM 110122108 372 5,053 SH   SOLE   0 0 5,053
CHEVRON CORP NEW COM 166764100 1,666 15,895 SH   SOLE   0 0 15,895
CISCO SYS INC COM 17275R102 1,414 49,272 SH   SOLE   0 0 49,272
CLOROX CO DEL COM 189054109 318 2,300 SH   SOLE   0 0 2,300
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 224 3,910 SH   SOLE   0 0 3,910
COMCAST CORP NEW CL A 20030N101 205 3,145 SH   SOLE   0 0 3,145
DOVER CORP COM 260003108 631 9,107 SH   SOLE   0 0 9,107
DOW CHEM CO COM 260543103 481 9,672 SH   SOLE   0 0 9,672
EBAY INC COM 278642103 491 20,975 SH   SOLE   0 0 20,975
ENERSYS COM 29275Y102 606 10,183 SH   SOLE   0 0 10,183
EXXON MOBIL CORP COM 30231G102 318 3,394 SH   SOLE   0 0 3,394
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 779 34,838 SH   SOLE   0 0 34,838
GENERAL ELECTRIC CO COM 369604103 321 10,197 SH   SOLE   0 0 10,197
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 829 19,131 SH   SOLE   0 0 19,131
HALLIBURTON CO COM 406216101 871 19,221 SH   SOLE   0 0 19,221
INTERNATIONAL BUSINESS MACHS COM 459200101 786 5,180 SH   SOLE   0 0 5,180
ISHARES EM MKTS CURR ETF 464286517 222 4,954 SH   SOLE   0 0 4,954
ISHARES TR SELECT DIVID ETF 464287168 1,220 14,309 SH   SOLE   0 0 14,309
ISHARES TR IBOXX INV CP ETF 464287242 1,465 11,940 SH   SOLE   0 0 11,940
ISHARES TR 7-10 Y TR BD ETF 464287440 209 1,850 SH   SOLE   0 0 1,850
ISHARES TR RUS 1000 VAL ETF 464287598 525 5,084 SH   SOLE   0 0 5,084
ISHARES TR INTL TREA BD ETF 464288117 208 2,084 SH   SOLE   0 0 2,084
ISHARES TR 10-20 YR TRS ETF 464288653 207 1,409 SH   SOLE   0 0 1,409
ISHARES TR U.S. PFD STK ETF 464288687 324 8,115 SH   SOLE   0 0 8,115
ISHARES TR USA QUALITY FCTR 46432F339 1,170 17,733 SH   SOLE   0 0 17,733
JOHNSON & JOHNSON COM 478160104 202 1,665 SH   SOLE   0 0 1,665
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 432 13,591 SH   SOLE   0 0 13,591
LANNET INC COM 516012101 496 20,841 SH   SOLE   0 0 20,841
LOCKHEED MARTIN CORP COM 539830109 335 1,348 SH   SOLE   0 0 1,348
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 789 10,596 SH   SOLE   0 0 10,596
MASTERCARD INC CL A 57636Q104 448 5,088 SH   SOLE   0 0 5,088
MICROSOFT CORP COM 594918104 252 4,928 SH   SOLE   0 0 4,928
ORACLE CORP COM 68389X105 252 6,145 SH   SOLE   0 0 6,145
PAYPAL HLDGS INC COM 70450Y103 959 26,258 SH   SOLE   0 0 26,258
PEPSICO INC COM 713448108 474 4,478 SH   SOLE   0 0 4,478
PFIZER INC COM 717081103 749 21,259 SH   SOLE   0 0 21,259
PHILIP MORRIS INTL INC COM 718172109 288 2,828 SH   SOLE   0 0 2,828
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 507 50,373 SH   SOLE   0 0 50,373
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,016 81,191 SH   SOLE   0 0 81,191
PROSHARES TR PSHS LC COR PLUS 74347R248 14,446 282,483 SH   SOLE   0 0 282,483
QUALCOMM INC COM 747525103 887 16,557 SH   SOLE   0 0 16,557
RAYTHEON CO COM NEW 755111507 279 2,055 SH   SOLE   0 0 2,055
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 980 12,192 SH   SOLE   0 0 12,192
SHIRE PLC SPONSORED ADR 82481R106 735 3,991 SH   SOLE   0 0 3,991
SPDR GOLD TRUST GOLD SHS 78463V107 229 1,810 SH   SOLE   0 0 1,810
TRACTOR SUPPLY CO COM 892356106 350 3,840 SH   SOLE   0 0 3,840
TWENTY FIRST CENTY FOX INC CL A 90130A101 850 31,406 SH   SOLE   0 0 31,406
UNITED TECHNOLOGIES CORP COM 913017109 510 4,978 SH   SOLE   0 0 4,978
US BANCORP DEL COM NEW 902973304 253 6,285 SH   SOLE   0 0 6,285
VANGUARD INDEX FDS REIT ETF 922908553 24,477 276,048 SH   SOLE   0 0 276,048
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 322 4,503 SH   SOLE   0 0 4,503
VERIZON COMMUNICATIONS INC COM 92343V104 331 5,921 SH   SOLE   0 0 5,921
WELLS FARGO & CO NEW COM 949746101 793 16,757 SH   SOLE   0 0 16,757