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
CHEVRON CORP NEW COM COM 166764100 6,810 57,856 SH   SOLE   57,856 0 0
ISHARES TR RUSSELL CORE S&P500 ETF 464287598 4,844 43,240 SH   SOLE   43,240 0 0
ISHARES TR RUSSELL SELECT DIVID ETF 464287614 3,971 37,853 SH   SOLE   37,853 0 0
JP MORGAN CHASE & COM 46625H100 2,703 31,329 SH   SOLE   31,329 0 0
ISHARES TR RUSSELL 20 YR TR BD ETF 464287622 2,492 20,025 SH   SOLE   20,025 0 0
ISHARES TR RUSSELL S&P 100 ETF 464287655 2,327 17,255 SH   SOLE   17,255 0 0
JOHNSON & JOHNSON COM 478160104 2,135 18,528 SH   SOLE   18,528 0 0
UNITEDHEALTH GROUP COM 91324P102 2,120 13,246 SH   SOLE   13,246 0 0
UNITED TECHNOLOGIES COM 913017109 1,987 18,125 SH   SOLE   18,125 0 0
FACEBOOK INC CL A CL A 30303M102 1,925 16,733 SH   SOLE   16,733 0 0
ALPHABET INC CAP STK CAP STK CL C 02079K107 1,755 2,274 SH   SOLE   2,274 0 0
AMAZON COM INC COM 023135106 1,742 2,323 SH   SOLE   2,323 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908595 1,725 12,956 SH   SOLE   12,956 0 0
NIKE INC CL B CL B 654106103 1,668 32,822 SH   SOLE   32,822 0 0
ISHARES TR RUSSELL S&P 500 GRWT ETF 464287630 1,558 13,095 SH   SOLE   13,095 0 0
HONEYWELL INTL INC COM 438516106 1,522 13,139 SH   SOLE   13,139 0 0
LAM RESEARCH CORP COM 512807108 1,511 14,290 SH   SOLE   14,290 0 0
BLACKROCK INC COM COM 09247X101 1,498 3,936 SH   SOLE   3,936 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,493 6,679 SH   SOLE   6,679 0 0
COSTCO WHOLESALE COM 22160K105 1,446 9,033 SH   SOLE   9,033 0 0
LILLY ELI & CO COM COM 532457108 1,438 19,546 SH   SOLE   19,546 0 0
DISNEY WALT CO COM DISNEY 254687106 1,425 13,675 SH   SOLE   13,675 0 0
CELGENE CORP COM 151020104 1,402 12,114 SH   SOLE   12,114 0 0
SVB FINL GROUP COM COM 78486Q101 1,384 8,062 SH   SOLE   8,062 0 0
MONDELEZ INTL INC CL CL A 609207105 1,324 29,866 SH   SOLE   29,866 0 0
GILEAD SCIENCES INC COM 375558103 1,310 18,297 SH   SOLE   18,297 0 0
VALERO ENERGY CORP COM 91913Y100 1,307 19,125 SH   SOLE   19,125 0 0
QUALCOMM INC COM 747525103 1,294 19,839 SH   SOLE   19,839 0 0
DELTA AIRLINES INC COM NEW 247361702 1,284 26,108 SH   SOLE   26,108 0 0
BRISTOL MYERS SQUIBB COM 110122108 1,269 21,723 SH   SOLE   21,723 0 0
FEDEX CORP COM COM 31428X106 1,262 6,779 SH   SOLE   6,779 0 0
VISA INC COM CL A COM CL A 92826C839 1,188 15,222 SH   SOLE   15,222 0 0
T-MOBILE US INC COM 872590104 1,174 20,410 SH   SOLE   20,410 0 0
ARISTA NETWORKS INC COM 040413106 1,140 11,785 SH   SOLE   11,785 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1,126 20,094 SH   SOLE   20,094 0 0
BANK AMER CORP COM COM 060505104 1,116 50,500 SH   SOLE   50,500 0 0
BOEING CO COM COM 097023105 1,113 7,147 SH   SOLE   7,147 0 0
METLIFE INC COM COM 59156R108 1,112 20,637 SH   SOLE   20,637 0 0
ZIONS BANCORP COM 989701107 1,104 25,649 SH   SOLE   25,649 0 0
TAKE TWO INTERACTIVE COM 874054109 1,095 22,215 SH   SOLE   22,215 0 0
ISHARES TR 1-3 YR SELECT DIVID ETF 464287457 1,077 12,755 SH   SOLE   12,755 0 0
SALESFORCE.COM INC COM 79466L302 1,072 15,660 SH   SOLE   15,660 0 0
COMCAST CORP CL A CL A 20030N101 1,062 15,373 SH   SOLE   15,373 0 0
BERRY PLASTICS GROUP COM 08579W103 1,057 21,700 SH   SOLE   21,700 0 0
ISHARES TR EUROPE U.S. BAS MTL ETF 464287861 1,040 26,810 SH   SOLE   26,810 0 0
ZIMMER BIOMET HLDGS COM 98956P102 1,016 9,845 SH   SOLE   9,845 0 0
SABRE CORP COM 78573M104 1,002 40,175 SH   SOLE   40,175 0 0
ALPHABET INC CAP STK CAP STK CL A 02079K305 1,000 1,262 SH   SOLE   1,262 0 0
PALO ALTO NETWORKS COM PAR $ .01 697435105 994 7,945 SH   SOLE   7,945 0 0
SCHLUMBERGER LTD COM COM 806857108 985 11,730 SH   SOLE   11,730 0 0
ISHARES TR IBOXX USD SELECT DIVID ETF 464287242 961 8,199 SH   SOLE   8,199 0 0
AFFILIATED MANAGERS COM 008252108 957 6,586 SH   SOLE   6,586 0 0
WISDOMTREE TR EUROPE ITL HDG QTLY DIV 97717X701 941 16,400 SH   SOLE   16,400 0 0
UNION PAC CORP COM COM 907818108 934 9,012 SH   SOLE   9,012 0 0
ALLY FINL INC COM 02005N100 934 49,125 SH   SOLE   49,125 0 0
WELLS FARGO & CO COM 949746101 914 16,576 SH   SOLE   16,576 0 0
ZOETIS INC CL A CL A 98978V103 894 16,705 SH   SOLE   16,705 0 0
MCKESSON CORP COM 58155Q103 893 6,361 SH   SOLE   6,361 0 0
VANGUARD WINDSOR EMERG MKT BD ETF 922018403 891 12,868 SH   SOLE   12,868 0 0
HANESBRANDS INC COM COM 410345102 869 40,275 SH   SOLE   40,275 0 0
ULTIMATE SOFTWARE COM 90385D107 853 4,680 SH   SOLE   4,680 0 0
EOG RES INC COM 26875P101 852 8,424 SH   SOLE   8,424 0 0
MOHAWK INDUSTRIES COM 608190104 843 4,221 SH   SOLE   4,221 0 0
CURTISS WRIGHT CORP COM 231561101 841 8,550 SH   SOLE   8,550 0 0
ISHARES TR RUSSELL SELECT DIVID ETF 464287473 836 10,390 SH   SOLE   10,390 0 0
ISHARES TR CORE U S CORE S&P TTL STK 464287226 797 7,377 SH   SOLE   7,377 0 0
MCDONALDS CORP COM 580135101 793 6,514 SH   SOLE   6,514 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908736 785 7,046 SH   SOLE   7,046 0 0
ISHARES TR NASDAQ IBOXX INV CP ETF 464287556 781 2,943 SH   SOLE   2,943 0 0
WHITEWAVE FOODS CO COM 966244105 737 13,250 SH   SOLE   13,250 0 0
WASTE MGMT INC DEL COM 94106L109 726 10,239 SH   SOLE   10,239 0 0
ORACLE CORP COM COM 68389X105 713 18,555 SH   SOLE   18,555 0 0
HCA HLDGS INC COM COM 40412C101 712 9,620 SH   SOLE   9,620 0 0
PHILIP MORRIS INTL COM 718172109 693 7,576 SH   SOLE   7,576 0 0
ISHARES TR RUSSELL CORE S&P500 ETF 464287481 679 6,967 SH   SOLE   6,967 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908769 665 5,765 SH   SOLE   5,765 0 0
ISHARES INC MSCI MSCI AUST ETF 464286145 663 26,700 SH   SOLE   26,700 0 0
AMERICAN WTR WKS CO COM 030420103 660 9,115 SH   SOLE   9,115 0 0
TJX COS INC NEW COM COM 872540109 658 8,753 SH   SOLE   8,753 0 0
ISHARES TR IBOXX $ IBOXX HI YD ETF 464288513 644 7,440 SH   SOLE   7,440 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X772 638 17,685 SH   SOLE   17,685 0 0
CVS HEALTH CORP COM 126650100 626 7,929 SH   SOLE   7,929 0 0
ISHARES TR S&P U S INTL TREA BD ETF 464288687 606 16,275 SH   SOLE   16,275 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 584 12,077 SH   SOLE   12,077 0 0
LITHIA MTRS INC CL A CL A 536797103 584 6,035 SH   SOLE   6,035 0 0
CENOVUS ENERGY INC COM 15135U109 583 38,500 SH   SOLE   38,500 0 0
MONSANTO CO NEW COM COM 61166W101 554 5,266 SH   SOLE   5,266 0 0
INTERNATIONAL COM 459200101 545 3,285 SH   SOLE   3,285 0 0
DYCOM INDS INC COM COM 267475101 532 6,625 SH   SOLE   6,625 0 0
ISHARES TR S&P SELECT DIVID ETF 464287606 516 2,830 SH   SOLE   2,830 0 0
KRAFT HEINZ CO COM 500754106 513 5,875 SH   SOLE   5,875 0 0
CROWN CASTLE INTL COM 22822V101 512 5,897 SH   SOLE   5,897 0 0
NEWELL BRANDS INC COM 651229106 508 11,367 SH   SOLE   11,367 0 0
ISHARES TR S&P S&P 100 ETF 464287705 494 3,404 SH   SOLE   3,404 0 0
UNITED PARCEL SVC CL B 911312106 476 4,156 SH   SOLE   4,156 0 0
POWERSHARES EXCHANGE DYNAMIC MKT PT 73935X567 472 4,095 SH   SOLE   4,095 0 0
EDISON INTERNATIONAL COM 281020107 470 6,529 SH   SOLE   6,529 0 0
GENERAL ELECTRIC CO COM 369604103 469 14,833 SH   SOLE   14,833 0 0
ISHARES TR RUSSELL CORE S&P TTL STK 464287499 466 2,605 SH   SOLE   2,605 0 0
INTUIT INCORPORATED COM 461202103 463 4,036 SH   SOLE   4,036 0 0
ISHARES INC MSCI MSCI SWEDEN ETF 464286822 443 10,070 SH   SOLE   10,070 0 0
ILLINOIS TOOL WORKS COM 452308109 435 3,556 SH   SOLE   3,556 0 0
SPROUTS FMRS MKT INC COM 85208M102 426 22,525 SH   SOLE   22,525 0 0
NEXTERA ENERGY CAP UNIT 08/31/2018 65339K100 423 19,150 SH   SOLE   19,150 0 0
STARBUCKS CORP COM COM 855244109 423 7,611 SH   SOLE   7,611 0 0
CYS INVTS INC COM COM 12673A108 422 54,600 SH   SOLE   54,600 0 0
WISDOMTREE TR INDIA EMERG CUR STR FD 97717W422 419 20,737 SH   SOLE   20,737 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 416 12,000 SH   SOLE   12,000 0 0
AETNA INC NEW COM COM 00817Y108 412 3,320 SH   SOLE   3,320 0 0
BLACKROCK N Y MUN SH BEN INT 09248L106 405 29,150 SH   SOLE   29,150 0 0
PHYSICIANS RLTY TR COM 71943U104 390 20,550 SH   SOLE   20,550 0 0
JP MORGAN U.S. COM 4812A2389 376 13,383 SH   SOLE   13,383 0 0
TARGET CORP COM COM UNIT REPSTG 87612E106 376 5,200 SH   SOLE   5,200 0 0
JPMORGAN CHASE & CO COM 48127DQC5 375 385,000 SH   SOLE   385,000 0 0
CME GROUP INC COM COM 12572Q105 373 3,235 SH   SOLE   3,235 0 0
TWO HBRS INVT CORP COM 90187B101 370 42,400 SH   SOLE   42,400 0 0
BIOGEN IDEC INC COM 09062X103 358 1,261 SH   SOLE   1,261 0 0
MICRON TECHNOLOGY COM 595112103 357 16,285 SH   SOLE   16,285 0 0
SKY WEST INC COM COM 830879102 355 9,748 SH   SOLE   9,748 0 0
CITIGROUP INC COM NEW 172967424 354 5,958 SH   SOLE   5,958 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908553 351 4,250 SH   SOLE   4,250 0 0
VANGUARD BD INDEX FD SHORT TRM BOND 921937835 346 4,288 SH   SOLE   4,288 0 0
CARDINAL HEALTH INC COM 14149Y108 340 4,725 SH   SOLE   4,725 0 0
LOCKHEED MARTIN CORP COM 539830109 338 1,351 SH   SOLE   1,351 0 0
AMGEN INC COM 031162100 337 2,304 SH   SOLE   2,304 0 0
DOLLAR GEN CORP NEW COM 256677105 329 4,445 SH   SOLE   4,445 0 0
CITIZENS FINL GROUP COM 174610105 328 9,200 SH   SOLE   9,200 0 0
DU PONT E I DE COM 263534109 322 4,386 SH   SOLE   4,386 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 319 3,150 SH   SOLE   3,150 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 1,540 SH   SOLE   1,540 0 0
ALIBABA GROUP HLDG SPONSORED ADS 01609W102 316 3,595 SH   SOLE   3,595 0 0
PRUDENTIAL FINL INC COM 744320102 312 3,001 SH   SOLE   3,001 0 0
BERKSHIRE HATHAWAY CL B NEW 084670702 310 1,905 SH   SOLE   1,905 0 0
ISHARES MSCI USA MIN VOL USA ETF 46429B697 305 6,750 SH   SOLE   6,750 0 0
EQUIFAX INC COM 294429105 304 2,575 SH   SOLE   2,575 0 0
AVALONBAY CMNTYS COM 053484101 304 1,715 SH   SOLE   1,715 0 0
OCCIDENTAL PETE CORP COM 674599105 304 4,264 SH   SOLE   4,264 0 0
ALEXION PFD CONV SER D 015351109 299 2,445 SH   SOLE   2,445 0 0
WISDOMTREE TR MIDCAP DIV EX-FINL FD 97717W505 297 3,150 SH   SOLE   3,150 0 0
CRITEO SA SPONS ADS 226718104 296 7,200 SH   SOLE   7,200 0 0
TATA MTRS LTD SPONSORED ADR 876568502 291 8,450 SH   SOLE   8,450 0 0
COLUMBIA MID CAP INDIA SML CP ETF 19765J608 286 18,661 SH   SOLE   18,661 0 0
HD SUPPLY HLDGS INC COM 40416M105 285 6,700 SH   SOLE   6,700 0 0
GRAPHIC PACKAGING COM 388689101 285 22,800 SH   SOLE   22,800 0 0
MOLSON COORS BREWING CL B 60871R209 279 2,869 SH   SOLE   2,869 0 0
TEREX CORP NEW COM 880779103 277 8,775 SH   SOLE   8,775 0 0
LKQ CORP COM COM 501889208 274 8,950 SH   SOLE   8,950 0 0
INTUITIVE SURGICAL COM NEW 46120E602 266 420 SH   SOLE   420 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W604 263 3,180 SH   SOLE   3,180 0 0
NUCOR CORP COM COM 670346105 258 4,333 SH   SOLE   4,333 0 0
KROGER CO COM COM 501044101 257 7,436 SH   SOLE   7,436 0 0
ISHARES TR NATL MUN INTL TREA BD ETF 464288414 254 2,350 SH   SOLE   2,350 0 0
COHEN & STEERS COM 19247L106 240 19,650 SH   SOLE   19,650 0 0
REINSURANCE GROUP COM NEW 759351604 239 1,900 SH   SOLE   1,900 0 0
WELLS FARGO & CO NEW COM 949746804 238 200 SH   SOLE   200 0 0
SEMPRA ENERGY COM COM 816851109 238 2,360 SH   SOLE   2,360 0 0
GOLDCORP INC NEW COM 380956409 237 17,442 SH   SOLE   17,442 0 0
BANK AMER CORP 7.25%CNV PFD L 060505682 233 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW WF UTILITIES INC 94988U714 231 9,750 SH   SOLE   9,750 0 0
GOVERNMENT PPTYS COM SHS BEN INT 38376A202 230 9,750 SH   SOLE   9,750 0 0
ISHARES TR SELECT SELECT DIVID ETF 464287168 225 2,544 SH   SOLE   2,544 0 0
SCHWAB CHARLES CORP COM 808513600 219 8,750 SH   SOLE   8,750 0 0
LEAR CORP COM NEW COM NEW 521865204 218 1,650 SH   SOLE   1,650 0 0
SKYWORKS SOLUTIONS COM 83088M102 217 2,900 SH   SOLE   2,900 0 0
3M CO COM COM 88579Y101 216 1,211 SH   SOLE   1,211 0 0
MGM RESORTS INTL COM COM 552953101 216 7,500 SH   SOLE   7,500 0 0
PNC FINL SVCS GROUP COM 693475105 215 1,838 SH   SOLE   1,838 0 0
ENERGY RECOVERY INC COM 29270J100 213 20,537 SH   SOLE   20,537 0 0
ALDINE TEX INDPT SCH COM 014393KG6 201 200,000 SH   SOLE   200,000 0 0
CHIMERA INVT CORP COM NEW 16934Q307 200 8,000 SH   SOLE   8,000 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X871 200 6,900 SH   SOLE   6,900 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 94974BFJ4 125 125,000 SH   SOLE   125,000 0 0
BANK AMER CORP FXD 7.25%CNV PFD L 06051GEX3 121 120,000 SH   SOLE   120,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 94974BGR5 100 100,000 SH   SOLE   100,000 0 0
HUNTINGTON PFD CONV SER A 446150AG9 57 50,000 SH   SOLE   50,000 0 0
CUYAHOGA CNTY OHIO COM 23223PBY2 53 50,000 SH   SOLE   50,000 0 0
CHARLEROI BORO PA COM PAR $.0001 N 159717BU0 50 50,000 SH   SOLE   50,000 0 0
AMERICA MOVIL SA SPON ADR A SHS 02364WAN5 46 45,000 SH   SOLE   45,000 0 0
CENTRUS ENERGY CORP CL A NON VTG 15643UAA2 14 30,779 SH   SOLE   30,779 0 0