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 986 5,920 SH   SOLE 5,920 0 0
ABBVIE INC COM 00287Y109 800 14,000 SH   SOLE 14,000 0 0
AFLAC INC COM 001055102 379 6,010 SH   SOLE 6,010 0 0
ALASKA AIR GROUP INC COM 011659109 207 2,522 SH   SOLE 2,522 0 0
ALPHABET INC CAP STK CL A 02079K305 1,276 1,672 SH   SOLE 1,672 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 3,632 332,563 SH   SOLE 332,563 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,805 40,690 SH   SOLE 40,690 0 0
ANALOG DEVICES INC COM 032654105 5,071 85,672 SH   SOLE 85,672 0 0
APPLE INC COM 037833100 1,310 12,016 SH   SOLE 12,016 0 0
ARES CAP CORP COM 04010L103 1,859 125,273 SH   SOLE 125,273 0 0
AT&T INC COM 00206R102 956 24,402 SH   SOLE 24,402 0 0
BALL CORP COM 058498106 266 3,729 SH   SOLE 3,729 0 0
BB&T CORP COM 054937107 240 7,200 SH   SOLE 7,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 213 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 241 1,696 SH   SOLE 1,696 0 0
BLACKROCK INC COM 09247X101 5,045 14,814 SH   SOLE 14,814 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 211 6,389 SH   SOLE 6,389 0 0
CARDINAL HEALTH INC COM 14149Y108 4,857 59,269 SH   SOLE 59,269 0 0
CISCO SYS INC COM 17275R102 5,684 199,634 SH   SOLE 199,634 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 18383M654 1,861 37,310 SH   SOLE 37,310 0 0
COMCAST CORP NEW CL A 20030N101 1,027 16,811 SH   SOLE 16,811 0 0
CONSTELLATION BRANDS INC CL A 21036P108 267 1,768 SH   SOLE 1,768 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,022 31,870 SH   SOLE 31,870 0 0
CSX CORP COM 126408103 466 18,100 SH   SOLE 18,100 0 0
DOMINION RES INC VA NEW COM 25746U109 2,169 28,869 SH   SOLE 28,869 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 589 9,300 SH   SOLE 9,300 0 0
ECOLAB INC COM 278865100 781 7,000 SH   SOLE 7,000 0 0
EMERSON ELEC CO COM 291011104 571 10,500 SH   SOLE 10,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,435 58,290 SH   SOLE 58,290 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,357 32,411 SH   SOLE 32,411 0 0
EXXON MOBIL CORP COM 30231G102 8,773 104,956 SH   SOLE 104,956 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4,222 312,756 SH   SOLE 312,756 0 0
GARMIN LTD SHS H2906T109 280 7,000 SH   SOLE 7,000 0 0
GENERAL DYNAMICS CORP COM 369550108 4,873 37,094 SH   SOLE 37,094 0 0
GENERAL ELECTRIC CO COM 369604103 9,082 285,682 SH   SOLE 285,682 0 0
GENUINE PARTS CO COM 372460105 894 9,000 SH   SOLE 9,000 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 138 14,125 SH   SOLE 14,125 0 0
HARRIS CORP DEL COM 413875105 201 2,580 SH   SOLE 2,580 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,485 97,323 SH   SOLE 97,323 0 0
HEICO CORP NEW CL A 422806208 1,567 32,912 SH   SOLE 0 32,912 0
HERSHEY CO COM 427866108 829 9,000 SH   SOLE 9,000 0 0
HOME DEPOT INC COM 437076102 932 6,984 SH   SOLE 6,984 0 0
HONEYWELL INTL INC COM 438516106 688 6,140 SH   SOLE 6,140 0 0
INTEL CORP COM 458140100 5,239 161,948 SH   SOLE 161,948 0 0
INTL PAPER CO COM 460146103 575 14,000 SH   SOLE 14,000 0 0
ISHARES EM MK MINVOL ETF 464286533 300 5,840 SH   SOLE 5,840 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 2,210 SH   SOLE 2,210 0 0
ISHARES TR IBOXX INV CP ETF 464287242 327 2,751 SH   SOLE 2,751 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 4,139 37,514 SH   SOLE 37,514 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 443 5,213 SH   SOLE 5,213 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,518 44,053 SH   SOLE 44,053 0 0
ISHARES TR MBS ETF 464288588 654 5,971 SH   SOLE 5,971 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 373 2,965 SH   SOLE 2,965 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,123 59,604 SH   SOLE 59,604 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 1,652 24,870 SH   SOLE 24,870 0 0
ISHARES TR MSCI USA QLT FAC 46432F339 2,783 42,406 SH   SOLE 42,406 0 0
ISHARES TR CORE MSCI EAFE 46432F842 639 12,025 SH   SOLE 12,025 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,020 80,310 SH   SOLE 80,310 0 0
JOHNSON & JOHNSON COM 478160104 3,649 33,727 SH   SOLE 33,727 0 0
JPMORGAN CHASE & CO COM 46625H100 5,032 84,979 SH   SOLE 84,979 0 0
KIMBERLY CLARK CORP COM 494368103 605 4,500 SH   SOLE 4,500 0 0
KRAFT HEINZ CO COM 500754106 5,720 72,816 SH   SOLE 72,816 0 0
LILLY ELI & CO COM 532457108 4,947 68,694 SH   SOLE 68,694 0 0
LOCKHEED MARTIN CORP COM 539830109 5,473 24,711 SH   SOLE 24,711 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 720 8,418 SH   SOLE 8,418 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 784 11,390 SH   SOLE 11,390 0 0
MATADOR RES CO COM 576485205 298 15,700 SH   SOLE 15,700 0 0
MEDTRONIC PLC SHS G5960L103 1,418 18,905 SH   SOLE 18,905 0 0
MERCK & CO INC NEW COM 58933Y105 365 6,892 SH   SOLE 6,892 0 0
METLIFE INC COM 59156R108 805 18,310 SH   SOLE 18,310 0 0
MICROSOFT CORP COM 594918104 6,586 119,241 SH   SOLE 119,241 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 2,130 29,819 SH   SOLE 29,819 0 0
NEXTERA ENERGY INC COM 65339F101 2,397 20,256 SH   SOLE 20,256 0 0
NORTHWESTERN CORP COM NEW 668074305 1,001 16,205 SH   SOLE 16,205 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,020 50,000 SH   SOLE 50,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,222 24,764 SH   SOLE 24,764 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 5,374 78,529 SH   SOLE 78,529 0 0
ORACLE CORP COM 68389X105 538 13,147 SH   SOLE 13,147 0 0
PATTERSON COMPANIES INC COM 703395103 700 15,049 SH   SOLE 15,049 0 0
PFIZER INC COM 717081103 4,719 159,216 SH   SOLE 159,216 0 0
PHILIP MORRIS INTL INC COM 718172109 4,577 46,655 SH   SOLE 46,655 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,328 63,572 SH   SOLE 63,572 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 2,518 92,170 SH   SOLE 92,170 0 0
PROCTER & GAMBLE CO COM 742718109 6,079 73,855 SH   SOLE 73,855 0 0
Q2 HLDGS INC COM 74736L109 379 15,750 SH   SOLE 15,750 0 0
QUALCOMM INC COM 747525103 453 8,855 SH   SOLE 8,855 0 0
QUEST DIAGNOSTICS INC COM 74834L100 214 3,000 SH   SOLE 3,000 0 0
RAYTHEON CO COM NEW 755111507 742 6,047 SH   SOLE 6,047 0 0
ROYAL GOLD INC COM 780287108 849 16,558 SH   SOLE 16,558 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 537 10,314 SH   SOLE 10,314 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 210 3,790 SH   SOLE 3,790 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,592 80,167 SH   SOLE 80,167 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 263 4,245 SH   SOLE 4,245 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 706 31,384 SH   SOLE 31,384 0 0
SEMPRA ENERGY COM 816851109 2,102 20,200 SH   SOLE 20,200 0 0
SONOCO PRODS CO COM 835495102 2,046 42,117 SH   SOLE 42,117 0 0
SONY CORP ADR NEW 835699307 334 13,000 SH   SOLE 13,000 0 0
SOUTHWEST AIRLS CO COM 844741108 219 4,896 SH   SOLE 4,896 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 219 1,859 SH   SOLE 1,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,068 5,195 SH   SOLE 5,195 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,423 17,800 SH   SOLE 17,800 0 0
SPECTRA ENERGY CORP COM 847560109 1,879 61,416 SH   SOLE 61,416 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,493 50,487 SH   SOLE 50,487 0 0
STARBUCKS CORP COM 855244109 836 14,000 SH   SOLE 14,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,428 75,460 SH   SOLE 75,460 0 0
TARGET CORP COM 87612E106 4,671 56,772 SH   SOLE 56,772 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 816 16,920 SH   SOLE 16,920 0 0
TE CONNECTIVITY LTD REG SHS H84989104 433 7,000 SH   SOLE 7,000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 234 4,366 SH   SOLE 4,366 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 532 5,000 SH   SOLE 5,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 527 5,000 SH   SOLE 5,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 468 4,680 SH   SOLE 4,680 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2,654 30,759 SH   SOLE 30,759 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 278 3,450 SH   SOLE 3,450 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 383 2,030 SH   SOLE 2,030 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 234 2,202 SH   SOLE 2,202 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,500 14,309 SH   SOLE 14,309 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,413 45,098 SH   SOLE 45,098 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3,980 74,431 SH   SOLE 74,431 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 8,673 104,331 SH   SOLE 104,331 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 551 5,029 SH   SOLE 5,029 0 0
VENTAS INC COM 92276F100 268 4,250 SH   SOLE 4,250 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,708 105,552 SH   SOLE 105,552 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 212 6,603 SH   SOLE 6,603 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,462 29,230 SH   SOLE 29,230 0 0
WAL-MART STORES INC COM 931142103 722 10,544 SH   SOLE 10,544 0 0
WEC ENERGY GROUP INC COM 92939U106 2,356 39,220 SH   SOLE 39,220 0 0
WELLS FARGO & CO NEW COM 949746101 4,592 94,959 SH   SOLE 94,959 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,068 24,599 SH   SOLE 24,599 0 0
WEYERHAEUSER CO COM 962166104 1,884 60,818 SH   SOLE 60,818 0 0
WISDOMTREE TR GLB EX US RL EST 97717W331 3,040 111,511 SH   SOLE 111,511 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,857 91,380 SH   SOLE 91,380 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 986 18,995 SH   SOLE 18,995 0 0
YUM BRANDS INC COM 988498101 884 10,800 SH   SOLE 10,800 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 1,013 9,500 SH   SOLE 9,500 0 0