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 3,150 14,349 SH   SOLE 14,349 0 0
ABBOTT LABS COM 002824100 761 12,695 SH   SOLE 12,695 0 0
ABBVIE INC COM 00287Y109 6,443 68,076 SH   SOLE 68,076 0 0
AFLAC INC COM 001055102 788 18,000 SH   SOLE 18,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 462 2,518 SH   SOLE 2,518 0 0
ALPHABET INC CAP STK CL A 02079K305 1,650 1,591 SH   SOLE 1,591 0 0
ALPHABET INC CAP STK CL C 02079K107 251 243 SH   SOLE 243 0 0
AMAZON COM INC COM 023135106 664 459 SH   SOLE 459 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,669 56,843 SH   SOLE 56,843 0 0
AMGEN INC COM 031162100 763 4,473 SH   SOLE 4,473 0 0
ANALOG DEVICES INC COM 032654105 6,152 67,505 SH   SOLE 67,505 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,073 80,063 SH   SOLE 80,063 0 0
APPLE INC COM 037833100 623 3,500 SH   OTR 0 3,500 0
APPLE INC COM 037833100 7,217 43,228 SH   SOLE 43,228 0 0
ARES CAP CORP COM 04010L103 2,534 159,651 SH   SOLE 159,651 0 0
AT&T INC COM 00206R102 807 22,765 SH   SOLE 22,765 0 0
AUTODESK INC COM 052769106 272 2,167 SH   SOLE 2,167 0 0
AUTOZONE INC COM 053332102 227 350 SH   SOLE 350 0 0
BANK AMER CORP COM 060505104 202 6,746 SH   SOLE 6,746 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 299 1 SH   OTR 0 1 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 273 1,369 SH   SOLE 1,369 0 0
BOEING CO COM 097023105 5,859 17,868 SH   SOLE 17,868 0 0
BP PLC SPONSORED ADR 055622104 2,209 54,486 SH   SOLE 54,486 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 1,605 93,602 SH   SOLE 93,602 0 0
CBS CORP NEW CL B 124857202 455 8,845 SH   SOLE 8,845 0 0
CISCO SYS INC COM 17275R102 531 12,370 SH   SOLE 12,370 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 263 25,000 SH   SOLE 25,000 0 0
CNA FINL CORP COM 126117100 5,602 113,525 SH   SOLE 113,525 0 0
COMCAST CORP NEW CL A 20030N101 559 16,368 SH   SOLE 16,368 0 0
CORNING INC COM 219350105 5,120 183,640 SH   SOLE 183,640 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,260 38,527 SH   SOLE 38,527 0 0
CULLEN FROST BANKERS INC COM 229899109 318 3,000 SH   SOLE 3,000 0 0
CUMMINS INC COM 231021106 5,512 34,005 SH   SOLE 34,005 0 0
CYRUSONE INC COM 23283R100 2,428 47,412 SH   SOLE 47,412 0 0
DANAHER CORP DEL COM 235851102 783 8,000 SH   SOLE 8,000 0 0
DEERE & CO COM 244199105 234 1,505 SH   SOLE 1,505 0 0
DOLLAR GEN CORP NEW COM 256677105 842 9,000 SH   SOLE 9,000 0 0
DOMINION ENERGY INC COM 25746U109 2,378 35,261 SH   SOLE 35,261 0 0
DOVER CORP COM 260003108 3,051 31,066 SH   SOLE 31,066 0 0
DOWDUPONT INC COM 26078J100 254 3,984 SH   SOLE 3,984 0 0
ECOLAB INC COM 278865100 493 3,600 SH   SOLE 3,600 0 0
EMERSON ELEC CO COM 291011104 838 12,265 SH   SOLE 12,265 0 0
ENCOMPASS HEALTH CORP COM 29261A100 6,651 116,333 SH   SOLE 116,333 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,515 102,726 SH   SOLE 102,726 0 0
EOG RES INC COM 26875P101 316 3,000 SH   SOLE 3,000 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,252 37,047 SH   SOLE 37,047 0 0
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 522 13,000 SH   SOLE 13,000 0 0
EXXON MOBIL CORP COM 30231G102 3,638 48,758 SH   OTR 0 48,758 0
FACEBOOK INC CL A 30303M102 498 3,116 SH   SOLE 3,116 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5,988 149,619 SH   SOLE 149,619 0 0
GENUINE PARTS CO COM 372460105 614 6,835 SH   SOLE 6,835 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4,376 119,525 SH   SOLE 119,525 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 819 3,250 SH   SOLE 3,250 0 0
HEICO CORP NEW CL A 422806208 4,681 65,983 SH   OTR 0 65,983 0
HERON THERAPEUTICS INC COM 427746102 290 10,500 SH   OTR 0 10,500 0
HOLLYFRONTIER CORP COM 436106108 308 6,300 SH   SOLE 6,300 0 0
HOME DEPOT INC COM 437076102 1,102 6,184 SH   SOLE 6,184 0 0
HONEYWELL INTL INC COM 438516106 723 5,000 SH   SOLE 5,000 0 0
INTEL CORP COM 458140100 7,344 141,011 SH   SOLE 141,011 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 581 3,786 SH   OTR 0 3,786 0
ISHARES INC CORE MSCI EMKT 46434G103 19,302 330,518 SH   SOLE 330,518 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,146 68,318 SH   SOLE 68,318 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,189 46,785 SH   SOLE 46,785 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 6,076 72,711 SH   SOLE 72,711 0 0
ISHARES TR 20 YR TR BD ETF 464287432 415 3,408 SH   SOLE 3,408 0 0
ISHARES TR A RATE CP BD ETF 46429B291 700 13,680 SH   SOLE 13,680 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,675 268,296 SH   SOLE 268,296 0 0
ISHARES TR CORE MSCI EURO 46434V738 11,533 232,153 SH   SOLE 232,153 0 0
ISHARES TR CORE S&P MCP ETF 464287507 841 4,486 SH   SOLE 4,486 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,516 97,596 SH   SOLE 97,596 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,380 12,736 SH   SOLE 12,736 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 569 15,652 SH   OTR 0 15,652 0
ISHARES TR HDG MSCI EAFE 46434V803 1,250 43,510 SH   SOLE 43,510 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,444 12,298 SH   SOLE 12,298 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,259 11,744 SH   SOLE 11,744 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,121 9,933 SH   SOLE 9,933 0 0
ISHARES TR MIN VOL USA ETF 46429B697 466 8,976 SH   SOLE 8,976 0 0
ISHARES TR MSCI CHINA ETF 46429B671 640 9,338 SH   SOLE 9,338 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,878 55,656 SH   SOLE 55,656 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 3,375 116,810 SH   SOLE 116,810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 225 1,656 SH   SOLE 1,656 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 207 1,723 SH   SOLE 1,723 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 311 2,008 SH   SOLE 2,008 0 0
ISHARES TR S&P 500 VAL ETF 464287408 537 4,914 SH   SOLE 4,914 0 0
ISHARES TR US TREAS BD ETF 46429B267 318 12,881 SH   SOLE 12,881 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 1,082 10,219 SH   SOLE 10,219 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,817 58,236 SH   SOLE 58,236 0 0
ISHARES US ETF TR IT RT HDG HGYL 46431W606 1,533 16,923 SH   SOLE 16,923 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 953 18,996 SH   SOLE 18,996 0 0
JOHNSON & JOHNSON COM 478160104 4,953 38,653 SH   SOLE 38,653 0 0
JPMORGAN CHASE & CO COM 46625H100 7,322 66,580 SH   SOLE 66,580 0 0
KELLOGG CO COM 487836108 650 10,000 SH   SOLE 10,000 0 0
KIMBERLY CLARK CORP COM 494368103 441 4,000 SH   SOLE 4,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 651 17,000 SH   SOLE 17,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 617 10,044 SH   SOLE 10,044 0 0
LOCKHEED MARTIN CORP COM 539830109 6,413 18,978 SH   SOLE 18,978 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,155 36,938 SH   SOLE 36,938 0 0
MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 1,803 86,610 SH   SOLE 86,610 0 0
MATADOR RES CO COM 576485205 200 6,700 SH   SOLE 6,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 851 8,000 SH   SOLE 8,000 0 0
MICROSOFT CORP COM 594918104 8,079 88,521 SH   SOLE 88,521 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 258 4,512 SH   SOLE 4,512 0 0
NEXTERA ENERGY INC COM 65339F101 4,154 25,432 SH   SOLE 25,432 0 0
NOVO-NORDISK A S ADR 670100205 213 4,330 SH   SOLE 4,330 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,020 50,000 SH   OTR 0 50,000 0
ORACLE CORP COM 68389X105 491 10,738 SH   SOLE 10,738 0 0
PFIZER INC COM 717081103 6,040 170,180 SH   SOLE 170,180 0 0
PHILIP MORRIS INTL INC COM 718172109 5,796 58,309 SH   SOLE 58,309 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,324 91,819 SH   SOLE 91,819 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 2,374 43,175 SH   SOLE 43,175 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 5,429 144,954 SH   SOLE 144,954 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 2,882 114,514 SH   SOLE 114,514 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 529 10,000 SH   SOLE 10,000 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,225 82,588 SH   SOLE 82,588 0 0
PROCTER AND GAMBLE CO COM 742718109 6,344 80,016 SH   SOLE 80,016 0 0
PRUDENTIAL FINL INC COM 744320102 5,315 51,330 SH   SOLE 51,330 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,929 58,300 SH   SOLE 58,300 0 0
Q2 HLDGS INC COM 74736L109 17,269 379,125 SH   OTR 0 379,125 0
QUALCOMM INC COM 747525103 606 10,935 SH   SOLE 10,935 0 0
RAYTHEON CO COM NEW 755111507 863 4,000 SH   SOLE 4,000 0 0
ROYAL GOLD INC COM 780287108 2,483 28,916 SH   SOLE 28,916 0 0
SCHLUMBERGER LTD COM 806857108 5,597 86,471 SH   SOLE 86,471 0 0
SCHLUMBERGER LTD COM 806857108 232 3,504 SH   OTR 0 3,504 0
SEI INVESTMENTS CO COM 784117103 236 3,144 SH   SOLE 3,144 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,862 27,625 SH   SOLE 27,625 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 607 19,530 SH   SOLE 19,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,523 54,527 SH   SOLE 54,527 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,697 32,250 SH   SOLE 32,250 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,761 58,487 SH   SOLE 58,487 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,439 378,636 SH   SOLE 378,636 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,711 63,413 SH   SOLE 63,413 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,229 24,321 SH   SOLE 24,321 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 552 9,690 SH   SOLE 9,690 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,948 136,783 SH   SOLE 136,783 0 0
SEMPRA ENERGY COM 816851109 2,653 23,858 SH   SOLE 23,858 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,810 85,998 SH   SOLE 85,998 0 0
SONOCO PRODS CO COM 835495102 1,784 36,791 SH   SOLE 36,791 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,546 12,292 SH   SOLE 12,292 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,006 38,024 SH   SOLE 38,024 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 837 SH   SOLE 837 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,988 83,337 SH   SOLE 83,337 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 814 8,929 SH   SOLE 8,929 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,080 126,740 SH   SOLE 126,740 0 0
STARWOOD PPTY TR INC COM 85571B105 3,091 147,525 SH   SOLE 147,525 0 0
STEEL DYNAMICS INC COM 858119100 5,992 135,506 SH   SOLE 135,506 0 0
SUMMIT MATLS INC CL A 86614U100 251 8,295 SH   SOLE 8,295 0 0
TE CONNECTIVITY LTD REG SHS H84989104 500 5,000 SH   SOLE 5,000 0 0
TRANSCANADA CORP COM 89353D107 3,678 89,029 SH   SOLE 89,029 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,283 171,239 SH   SOLE 171,239 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,386 42,942 SH   SOLE 42,942 0 0
UNITED TECHNOLOGIES CORP COM 913017109 623 4,950 SH   SOLE 4,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,638 26,345 SH   SOLE 26,345 0 0
US BANCORP DEL COM NEW 902973304 859 17,000 SH   SOLE 17,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,057 65,296 SH   SOLE 65,296 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 451 5,513 SH   SOLE 5,513 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,239 77,453 SH   SOLE 77,453 0 0
VANGUARD GROUP DIV APP ETF 921908844 295 2,920 SH   SOLE 2,920 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,490 16,148 SH   SOLE 16,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,045 22,436 SH   SOLE 22,436 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,472 123,660 SH   SOLE 123,660 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,938 26,180 SH   SOLE 26,180 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 508 5,500 SH   SOLE 5,500 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,449 31,865 SH   SOLE 31,865 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,801 13,975 SH   SOLE 13,975 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 1,012 12,090 SH   SOLE 12,090 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,873 122,838 SH   SOLE 122,838 0 0
VISA INC COM CL A 92826C839 413 3,450 SH   SOLE 3,450 0 0
WALMART INC COM 931142103 6,308 70,896 SH   SOLE 70,896 0 0
WEC ENERGY GROUP INC COM 92939U106 3,572 56,967 SH   SOLE 56,967 0 0
WEYERHAEUSER CO COM 962166104 2,966 84,751 SH   SOLE 84,751 0 0
WILLIAMS COS INC DEL COM 969457100 2,918 117,384 SH   SOLE 117,384 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,780 192,765 SH   SOLE 192,765 0 0
ZOETIS INC CL A 98978V103 668 8,000 SH   SOLE 8,000 0 0