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 3,439 17,973 SH   SOLE   3,971 0 14,003
ABBOTT LABS COM 002824100 4,016 90,425 SH   SOLE   14,005 0 76,419
ABBVIE INC COM 00287Y109 253 3,879 SH   SOLE   3,879 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,688 30,762 SH   SOLE   4,835 0 25,927
AFLAC INC COM 001055102 3,731 51,516 SH   SOLE   8,171 0 43,345
AIR PRODS & CHEMS INC COM 009158106 3,380 24,983 SH   SOLE   4,001 0 20,982
ALLERGAN PLC SHS G0177J108 1,081 4,524 SH   SOLE   4,461 0 63
ALPS ETF TR SECTR DIV DOGS 00162Q858 212 4,935 SH   SOLE   4,621 0 314
ALTRIA GROUP INC COM 02209S103 5,230 73,222 SH   SOLE   37,479 0 35,743
AMERICAN EXPRESS CO COM 025816109 320 4,048 SH   SOLE   3,880 0 168
AMGEN INC COM 031162100 4,036 24,599 SH   SOLE   8,626 0 15,973
APPLE INC COM 037833100 5,764 40,126 SH   SOLE   19,240 0 20,885
AT&T INC COM 00206R102 3,753 90,322 SH   SOLE   19,394 0 70,928
B/E AEROSPACE INC COM 073302101 310 4,833 SH   SOLE   4,833 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,337 68,019 SH   SOLE   60,147 0 7,872
BIOGEN INC COM 09062X103 530 1,938 SH   SOLE   1,882 0 56
BLACKROCK INC COM 09247X101 611 1,594 SH   SOLE   1,570 0 24
BOEING CO COM 097023105 792 4,476 SH   SOLE   100 0 4,376
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,925 57,762 SH   SOLE   11,188 0 46,574
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 237 6,127 SH   SOLE   6,127 0 0
CAPITAL ONE FINL CORP COM 14040H105 553 6,384 SH   SOLE   6,353 0 31
CHEVRON CORP NEW COM 166764100 3,640 33,900 SH   SOLE   6,983 0 26,917
CISCO SYS INC COM 17275R102 3,411 100,917 SH   SOLE   23,373 0 77,544
CLOROX CO DEL COM 189054109 603 4,469 SH   SOLE   0 0 4,469
CME GROUP INC COM 12572Q105 4,019 33,826 SH   SOLE   6,693 0 27,133
COCA COLA CO COM 191216100 598 14,091 SH   SOLE   292 0 13,799
COMCAST CORP NEW CL A 20030N101 831 22,098 SH   SOLE   21,330 0 768
CUMMINS INC COM 231021106 3,109 20,561 SH   SOLE   3,860 0 16,702
CVS HEALTH CORP COM 126650100 655 8,342 SH   SOLE   8,255 0 87
DIAGEO P L C SPON ADR NEW 25243Q205 3,375 29,198 SH   SOLE   6,650 0 22,548
DOMINION RES INC VA NEW COM 25746U109 552 7,118 SH   SOLE   7,118 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 309 3,769 SH   SOLE   3,769 0 0
EATON VANCE CORP COM NON VTG 278265103 3,957 88,004 SH   SOLE   14,683 0 73,321
EMERSON ELEC CO COM 291011104 3,913 65,364 SH   SOLE   11,462 0 53,901
ENERGOUS CORP COM 29272C103 205 13,160 SH   SOLE   13,160 0 0
ENTERGY CORP NEW COM 29364G103 542 7,140 SH   SOLE   0 0 7,140
ENTERPRISE PRODS PARTNERS L COM 293792107 294 10,653 SH   SOLE   10,653 0 0
EVERSOURCE ENERGY COM 30040W108 661 11,241 SH   SOLE   1,538 0 9,703
EXXON MOBIL CORP COM 30231G102 5,784 70,525 SH   SOLE   35,930 0 34,595
FEDERATED PREM INTR MUN INC COM 31423M105 183 13,899 SH   SOLE   13,899 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 552 6,275 SH   SOLE   6,275 0 0
GENERAL DYNAMICS CORP COM 369550108 3,332 17,797 SH   SOLE   3,685 0 14,112
GENERAL ELECTRIC CO COM 369604103 653 21,896 SH   SOLE   19,346 0 2,550
GENERAL MLS INC COM 370334104 579 9,811 SH   SOLE   971 0 8,840
GENUINE PARTS CO COM 372460105 3,367 36,434 SH   SOLE   5,846 0 30,588
HARRIS CORP DEL COM 413875105 4,148 37,277 SH   SOLE   6,260 0 31,017
HERSHEY CO COM 427866108 3,781 34,609 SH   SOLE   5,611 0 28,998
HONEYWELL INTL INC COM 438516106 624 4,996 SH   SOLE   0 0 4,996
ILLINOIS TOOL WKS INC COM 452308109 4,027 30,398 SH   SOLE   4,927 0 25,470
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2,895 694,363 SH   SOLE   694,363 0 0
INTEL CORP COM 458140100 3,782 104,849 SH   SOLE   17,523 0 87,326
INTERNATIONAL BUSINESS MACHS COM 459200101 463 2,661 SH   SOLE   2,211 0 450
INTUITIVE SURGICAL INC COM NEW 46120E602 307 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 303 1,278 SH   SOLE   1,278 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,758 47,700 SH   SOLE   6,924 0 40,776
ISHARES TR 1-3 YR TR BD ETF 464287457 3,566 42,189 SH   SOLE   42,189 0 0
ISHARES TR MSCI EAFE ETF 464287465 12,251 196,684 SH   SOLE   22,250 0 174,434
ISHARES TR NASDQ BIOTEC ETF 464287556 511 1,743 SH   SOLE   1,743 0 0
ISHARES TR RUS 1000 ETF 464287622 219 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,020 109,253 SH   SOLE   13,970 0 95,283
ISHARES TR U.S. REAL ES ETF 464287739 11,767 149,920 SH   SOLE   17,112 0 132,808
ISHARES TR MSCI ACWI ETF 464288257 2,609 41,249 SH   SOLE   41,249 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,618 34,382 SH   SOLE   34,382 0 0
ISHARES TR U.S. PFD STK ETF 464288687 408 10,550 SH   SOLE   10,550 0 0
JOHNSON & JOHNSON COM 478160104 4,054 32,547 SH   SOLE   10,967 0 21,580
JPMORGAN CHASE & CO COM 46625H100 4,874 55,492 SH   SOLE   17,473 0 38,019
KELLOGG CO COM 487836108 3,573 49,206 SH   SOLE   7,530 0 41,676
KIMBERLY CLARK CORP COM 494368103 3,959 30,073 SH   SOLE   4,391 0 25,682
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 850 14,863 SH   SOLE   14,863 0 0
LILLY ELI & CO COM 532457108 3,941 46,855 SH   SOLE   7,342 0 39,513
LOCKHEED MARTIN CORP COM 539830109 3,243 12,118 SH   SOLE   2,365 0 9,753
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,699 48,091 SH   SOLE   7,879 0 40,211
MASIMO CORP COM 574795100 400 4,284 SH   SOLE   4,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 735 6,538 SH   SOLE   6,515 0 23
MCDONALDS CORP COM 580135101 4,236 32,685 SH   SOLE   7,844 0 24,841
MERCK & CO INC COM 58933Y105 3,444 54,200 SH   SOLE   10,544 0 43,656
MICROSOFT CORP COM 594918104 4,194 63,679 SH   SOLE   11,514 0 52,165
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 104 101,800 SH   SOLE   101,800 0 0
NETEASE INC SPONSORED ADR 64110W102 804 2,830 SH   SOLE   2,830 0 0
NEXTERA ENERGY INC COM 65339F101 3,753 29,234 SH   SOLE   4,651 0 24,582
NIKE INC CL B 654106103 746 13,378 SH   SOLE   13,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,915 34,965 SH   SOLE   6,047 0 28,918
NORTHROP GRUMMAN CORP COM 666807102 641 2,697 SH   SOLE   2,697 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,990 47,190 SH   SOLE   5,309 0 41,880
PAYCHEX INC COM 704326107 3,682 62,505 SH   SOLE   9,903 0 52,602
PEPSICO INC COM 713448108 3,936 35,190 SH   SOLE   6,349 0 28,840
PFIZER INC COM 717081103 484 14,135 SH   SOLE   14,067 0 68
PHILIP MORRIS INTL INC COM 718172109 1,404 12,432 SH   SOLE   12,432 0 0
PHILLIPS 66 COM 718546104 417 5,266 SH   SOLE   5,241 0 25
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,668 116,053 SH   SOLE   116,053 0 0
POLARIS INDS INC COM 731068102 470 5,612 SH   SOLE   0 0 5,612
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 369 2,790 SH   SOLE   2,790 0 0
PROCTER AND GAMBLE CO COM 742718109 4,171 46,417 SH   SOLE   8,892 0 37,524
PROSHARES TR S&P 500 DV ARIST 74348A467 994 17,688 SH   SOLE   17,582 0 106
RAVEN INDS INC COM 754212108 1,205 41,482 SH   SOLE   41,482 0 0
REYNOLDS AMERICAN INC COM 761713106 206 3,272 SH   SOLE   3,005 0 267
SCANA CORP NEW COM 80589M102 3,482 53,284 SH   SOLE   10,169 0 43,115
SECOND SIGHT MED PRODS INC COM 81362J100 23 18,894 SH   SOLE   18,894 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 471 6,341 SH   SOLE   6,341 0 0
SMUCKER J M CO COM NEW 832696405 571 4,359 SH   SOLE   0 0 4,359
SOUTHERN CO COM 842587107 3,641 73,144 SH   SOLE   11,221 0 61,923
SOUTHWEST AIRLS CO COM 844741108 536 9,961 SH   SOLE   9,961 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 253 1,226 SH   SOLE   1,226 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,244 111,559 SH   SOLE   13,812 0 97,747
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,878 41,902 SH   SOLE   9,831 0 32,071
SPDR SERIES TRUST S&P DIVID ETF 78464A763 229 2,593 SH   SOLE   2,593 0 0
STARBUCKS CORP COM 855244109 640 10,963 SH   SOLE   10,963 0 0
SYSCO CORP COM 871829107 3,543 68,239 SH   SOLE   11,260 0 56,979
TARGET CORP COM 87612E106 2,553 46,266 SH   SOLE   5,580 0 40,687
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 439 5,264 SH   SOLE   5,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 573 5,338 SH   SOLE   23 0 5,315
UNITED TECHNOLOGIES CORP COM 913017109 4,464 39,783 SH   SOLE   11,117 0 28,666
UNITEDHEALTH GROUP INC COM 91324P102 3,196 19,487 SH   SOLE   3,864 0 15,623
US BANCORP DEL COM NEW 902973304 3,885 75,439 SH   SOLE   14,097 0 61,342
VALLEY NATL BANCORP COM 919794107 311 26,320 SH   SOLE   26,320 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 516 3,702 SH   SOLE   3,702 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 386 3,175 SH   SOLE   3,175 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 297 2,450 SH   SOLE   2,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,387 69,468 SH   SOLE   11,868 0 57,601
W P CAREY INC COM 92936U109 207 3,319 SH   SOLE   3,319 0 0
WASTE MGMT INC DEL COM 94106L109 4,042 55,433 SH   SOLE   8,676 0 46,757
WELLS FARGO & CO NEW COM 949746101 5,459 98,069 SH   SOLE   42,181 0 55,888
WISDOMTREE TR EUROPE SMCP DV 97717W869 413 6,992 SH   SOLE   6,992 0 0
WORKIVA INC COM CL A 98139A105 1,130 72,203 SH   SOLE   72,203 0 0