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 3,012 16,870 SH   SOLE   16,870 0 0
ABBVIE INC COM 00287Y109 6,781 108,285 SH   SOLE   108,285 0 0
AFLAC INC COM 001055102 835 12,000 SH   SOLE   12,000 0 0
ALPHABET INC CAP STK CL A 02079K305 1,311 1,654 SH   SOLE   1,654 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 594 47,137 SH   SOLE   47,137 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,661 36,776 SH   SOLE   36,776 0 0
ANALOG DEVICES INC COM 032654105 7,031 96,818 SH   SOLE   96,818 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,548 50,131 SH   SOLE   50,131 0 0
APPLE INC COM 037833100 1,064 9,185 SH   SOLE   9,185 0 0
ARES CAP CORP COM 04010L103 1,936 117,430 SH   SOLE   117,430 0 0
AT&T INC COM 00206R102 213 5,002 SH   SOLE   5,002 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 231 1,419 SH   SOLE   1,419 0 0
BLACKROCK INC COM 09247X101 6,453 16,957 SH   SOLE   16,957 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,993 93,614 SH   SOLE   93,614 0 0
CISCO SYS INC COM 17275R102 6,682 221,127 SH   SOLE   221,127 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 669 26,557 SH   SOLE   26,557 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 528 10,530 SH   SOLE   10,530 0 0
COMCAST CORP NEW CL A 20030N101 1,101 15,947 SH   SOLE   15,947 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,171 38,542 SH   SOLE   38,542 0 0
CSX CORP COM 126408103 539 15,000 SH   SOLE   15,000 0 0
DOMINION RES INC VA NEW COM 25746U109 2,079 27,139 SH   SOLE   27,139 0 0
DOVER CORP COM 260003108 1,896 25,300 SH   SOLE   25,300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 683 9,300 SH   SOLE   9,300 0 0
ECOLAB INC COM 278865100 821 7,000 SH   SOLE   7,000 0 0
EMERSON ELEC CO COM 291011104 781 14,000 SH   SOLE   14,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,856 68,629 SH   SOLE   68,629 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,562 35,535 SH   SOLE   35,535 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 825 12,000 SH   SOLE   12,000 0 0
EXXON MOBIL CORP COM 30231G102 9,970 110,463 SH   SOLE   110,463 0 0
GARMIN LTD SHS H2906T109 339 7,000 SH   SOLE   7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 7,270 42,107 SH   SOLE   42,107 0 0
GENERAL ELECTRIC CO COM 369604103 6,948 219,863 SH   SOLE   219,863 0 0
GENUINE PARTS CO COM 372460105 860 9,000 SH   SOLE   9,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,235 366,068 SH   SOLE   366,068 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 317 11,830 SH   SOLE   11,830 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 611 2,550 SH   SOLE   2,550 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,848 122,726 SH   SOLE   122,726 0 0
HEICO CORP NEW CL A 422806208 2,235 32,912 SH   SOLE   0 32,912 0
HERSHEY CO COM 427866108 621 6,000 SH   SOLE   6,000 0 0
HOME DEPOT INC COM 437076102 907 6,764 SH   SOLE   6,764 0 0
HONEYWELL INTL INC COM 438516106 630 5,440 SH   SOLE   5,440 0 0
INTEL CORP COM 458140100 6,627 182,710 SH   SOLE   182,710 0 0
INTL PAPER CO COM 460146103 743 14,000 SH   SOLE   14,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,412 33,255 SH   SOLE   33,255 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 675 14,260 SH   SOLE   14,260 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 1,266 14,989 SH   SOLE   14,989 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 320 2,608 SH   SOLE   2,608 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 376 3,589 SH   SOLE   3,589 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,568 88,949 SH   SOLE   88,949 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,401 26,117 SH   SOLE   26,117 0 0
ISHARES TR CORE MSCI EURO 46434V738 6,705 164,775 SH   SOLE   164,775 0 0
ISHARES TR CORE S&P MCP ETF 464287507 567 3,431 SH   SOLE   3,431 0 0
ISHARES TR HDG MSCI EAFE 46434V803 381 14,591 SH   SOLE   14,591 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,746 14,900 SH   SOLE   14,900 0 0
ISHARES TR INTERM CR BD ETF 464288638 546 5,050 SH   SOLE   5,050 0 0
ISHARES TR JP MOR EM MK ETF 464288281 454 4,121 SH   SOLE   4,121 0 0
ISHARES TR MBS ETF 464288588 278 2,616 SH   SOLE   2,616 0 0
ISHARES TR MIN VOL USA ETF 46429B697 400 8,841 SH   SOLE   8,841 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,300 39,838 SH   SOLE   39,838 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 402 17,752 SH   SOLE   17,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,750 20,390 SH   SOLE   20,390 0 0
ISHARES TR TIPS BD ETF 464287176 1,178 10,408 SH   SOLE   10,408 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,932 25,111 SH   SOLE   25,111 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,590 66,420 SH   SOLE   66,420 0 0
JOHNSON & JOHNSON COM 478160104 3,457 30,003 SH   SOLE   30,003 0 0
JPMORGAN CHASE & CO COM 46625H100 7,978 92,461 SH   SOLE   92,461 0 0
KIMBERLY CLARK CORP COM 494368103 742 6,500 SH   SOLE   6,500 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 550 18,000 SH   SOLE   18,000 0 0
KRAFT HEINZ CO COM 500754106 7,379 84,510 SH   SOLE   84,510 0 0
LILLY ELI & CO COM 532457108 5,889 80,071 SH   SOLE   80,071 0 0
LOCKHEED MARTIN CORP COM 539830109 6,902 27,613 SH   SOLE   27,613 0 0
LOWES COS INC COM 548661107 5,134 72,187 SH   SOLE   72,187 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,165 15,406 SH   SOLE   15,406 0 0
MATADOR RES CO COM 576485205 404 15,700 SH   SOLE   15,700 0 0
MEDTRONIC PLC SHS G5960L103 1,561 21,920 SH   SOLE   21,920 0 0
METLIFE INC COM 59156R108 995 18,470 SH   SOLE   18,470 0 0
MICROSOFT CORP COM 594918104 8,213 132,163 SH   SOLE   132,163 0 0
NABORS INDUSTRIES LTD SHS G6359F103 196 11,940 SH   SOLE   11,940 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,943 33,313 SH   SOLE   33,313 0 0
NATIONAL INSTRS CORP COM 636518102 231 7,500 SH   SOLE   7,500 0 0
NEXTERA ENERGY INC COM 65339F101 2,607 21,822 SH   SOLE   21,822 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,490 50,000 SH   SOLE   50,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 6,412 90,015 SH   SOLE   90,015 0 0
ORACLE CORP COM 68389X105 446 11,606 SH   SOLE   11,606 0 0
PACCAR INC COM 693718108 703 11,000 SH   SOLE   11,000 0 0
PATTERSON COMPANIES INC COM 703395103 615 15,000 SH   SOLE   15,000 0 0
PFIZER INC COM 717081103 5,986 184,309 SH   SOLE   184,309 0 0
PHILIP MORRIS INTL INC COM 718172109 5,232 57,188 SH   SOLE   57,188 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,859 35,421 SH   SOLE   35,421 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 3,201 113,172 SH   SOLE   113,172 0 0
PROCTER AND GAMBLE CO COM 742718109 7,083 84,237 SH   SOLE   84,237 0 0
PROGRESSIVE CORP OHIO COM 743315103 355 10,000 SH   SOLE   10,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 988 18,330 SH   SOLE   18,330 0 0
Q2 HLDGS INC COM 74736L109 508 17,750 SH   SOLE   17,750 0 0
QUALCOMM INC COM 747525103 6,383 97,905 SH   SOLE   97,905 0 0
RAYTHEON CO COM NEW 755111507 859 6,047 SH   SOLE   6,047 0 0
ROYAL GOLD INC COM 780287108 1,220 19,255 SH   SOLE   19,255 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,847 30,036 SH   SOLE   30,036 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,712 104,160 SH   SOLE   104,160 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,099 74,922 SH   SOLE   74,922 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,181 17,138 SH   SOLE   17,138 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 830 11,025 SH   SOLE   11,025 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,597 111,708 SH   SOLE   111,708 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,682 55,454 SH   SOLE   55,454 0 0
SEMPRA ENERGY COM 816851109 2,014 20,015 SH   SOLE   20,015 0 0
SONOCO PRODS CO COM 835495102 2,584 49,038 SH   SOLE   49,038 0 0
SONY CORP ADR NEW 835699307 364 13,000 SH   SOLE   13,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 592 5,398 SH   SOLE   5,398 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,763 79,039 SH   SOLE   79,039 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 346 8,236 SH   SOLE   8,236 0 0
SPECTRA ENERGY CORP COM 847560109 3,198 77,827 SH   SOLE   77,827 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,163 86,032 SH   SOLE   86,032 0 0
STAPLES INC COM 855030102 178 19,700 SH   SOLE   19,700 0 0
STARBUCKS CORP COM 855244109 666 12,000 SH   SOLE   12,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,470 112,521 SH   SOLE   112,521 0 0
STEEL DYNAMICS INC COM 858119100 5,546 155,866 SH   SOLE   155,866 0 0
SUMMIT MATLS INC CL A 86614U100 244 10,237 SH   SOLE   10,237 0 0
TARGET CORP COM 87612E106 225 3,110 SH   SOLE   3,110 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 978 16,624 SH   SOLE   16,624 0 0
TE CONNECTIVITY LTD REG SHS H84989104 624 9,000 SH   SOLE   9,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 586 5,000 SH   SOLE   5,000 0 0
UMPQUA HLDGS CORP COM 904214103 192 10,230 SH   SOLE   10,230 0 0
UNDER ARMOUR INC CL C 904311206 378 13,000 SH   SOLE   13,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 236 5,801 SH   SOLE   5,801 0 0
UNITED TECHNOLOGIES CORP COM 913017109 608 5,550 SH   SOLE   5,550 0 0
VALERO ENERGY CORP NEW COM 91913Y100 7,308 106,963 SH   SOLE   106,963 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 616 7,420 SH   SOLE   7,420 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 316 3,975 SH   SOLE   3,975 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,449 13,000 SH   SOLE   13,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 417 2,030 SH   SOLE   2,030 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,595 13,829 SH   SOLE   13,829 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 9,634 103,580 SH   SOLE   103,580 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4,406 84,259 SH   SOLE   84,259 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 822 22,500 SH   SOLE   22,500 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 530 6,080 SH   SOLE   6,080 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,718 14,141 SH   SOLE   14,141 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 427 3,802 SH   SOLE   3,802 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,313 118,268 SH   SOLE   118,268 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 867 53,680 SH   SOLE   53,680 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,889 34,910 SH   SOLE   34,910 0 0
WEC ENERGY GROUP INC COM 92939U106 2,645 45,101 SH   SOLE   45,101 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,708 29,060 SH   SOLE   29,060 0 0
WEYERHAEUSER CO COM 962166104 2,208 73,390 SH   SOLE   73,390 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,006 17,524 SH   SOLE   17,524 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 476 9,600 SH   SOLE   9,600 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,732 262,460 SH   SOLE   262,460 0 0
ZOETIS INC CL A 98978V103 486 9,080 SH   SOLE   9,080 0 0