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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 378 2,060 SH   SOLE   0 0 2,060
JOHNSON CTLS INTL PLC SHS G51502105 7 163 SH   SOLE   0 0 163
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 27 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH   SOLE   0 0 10
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH   SOLE   0 0 200
BROADCOM LTD SHS Y09827109 1 5 SH   SOLE   0 0 5
ALLERGAN PLC SHS G0177J108 111 541 SH   SOLE   0 0 541
ZOETIS INC CL A 98978V103 1 13 SH   SOLE   0 0 13
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,232 26,819 SH   SOLE   0 0 26,819
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 137 SH   SOLE   0 0 137
EXXON MOBIL CORP COM 30231G102 293 3,573 SH   SOLE   0 0 3,573
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13,052 297,369 SH   SOLE   0 0 297,369
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 1,540 SH   SOLE   0 0 1,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1,148 SH   SOLE   0 0 1,148
SPDR SERIES TRUST OILGAS EQUIP 78464A748 8 486 SH   SOLE   0 0 486
SPDR SERIES TRUST S&P BIOTECH 78464A870 473 5,465 SH   SOLE   0 0 5,465
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
WYNDHAM WORLDWIDE CORP COM 98310W108 12 110 SH   SOLE   0 0 110
WAL-MART STORES INC COM 931142103 13 167 SH   SOLE   0 0 167
WHIRLPOOL CORP COM 963320106 9 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 279 5,052 SH   SOLE   0 0 5,052
WESTERN DIGITAL CORP COM 958102105 7 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 410 8,286 SH   SOLE   0 0 8,286
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 440 5,428 SH   SOLE   0 0 5,428
VANGUARD STAR FD VG TL INTL STK F 921909768 6,410 117,113 SH   SOLE   0 0 117,113
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 161 1,501 SH   SOLE   0 0 1,501
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 163 3,731 SH   SOLE   0 0 3,731
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,435 96,005 SH   SOLE   0 0 96,005
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 77 SH   SOLE   0 0 77
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VAREX IMAGING CORP COM 92214X106 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 107 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 29 SH   SOLE   0 0 29
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 149 5,229 SH   SOLE   0 0 5,229
VANGUARD INDEX FDS MID CAP ETF 922908629 3,905 26,566 SH   SOLE   0 0 26,566
VANGUARD INDEX FDS REIT ETF 922908553 10,407 125,253 SH   SOLE   0 0 125,253
VMWARE INC CL A COM 928563402 12 106 SH   SOLE   0 0 106
VALERO ENERGY CORP NEW COM 91913Y100 11 140 SH   SOLE   0 0 140
VIACOM INC NEW CL B 92553P201 1 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 155 1,017 SH   SOLE   0 0 1,017
VANGUARD WORLD FDS INF TECH ETF 92204A702 39 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 71 1,081 SH   SOLE   0 0 1,081
V F CORP COM 918204108 8 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 689 SH   SOLE   0 0 689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 50 357 SH   SOLE   0 0 357
VARIAN MED SYS INC COM 92220P105 13 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 186 1,772 SH   SOLE   0 0 1,772
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 10,752 213,584 SH   SOLE   0 0 213,584
US BANCORP DEL COM NEW 902973304 19 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE INC CL B 911312106 2 13 SH   SOLE   0 0 13
UNION PAC CORP COM 907818108 46 400 SH   SOLE   0 0 400
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 22 111 SH   SOLE   0 0 111
TYLER TECHNOLOGIES INC COM 902252105 36 207 SH   SOLE   0 0 207
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
TIME WARNER INC COM NEW 887317303 1 9 SH   SOLE   0 0 9
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
TETRA TECH INC NEW COM 88162G103 967 20,779 SH   SOLE   0 0 20,779
TESLA INC COM 88160R101 17 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 7 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9,756 198,005 SH   SOLE   0 0 198,005
THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 4 58 SH   SOLE   0 0 58
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
TIME INC NEW COM 887228104 0 1 SH   SOLE   0 0 1
TARGET CORP COM 87612E106 1 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208 20 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 2 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102 2,624 66,997 SH   SOLE   0 0 66,997
STRYKER CORP COM 863667101 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA ESG SLC 464288802 93 891 SH   SOLE   0 0 891
SEMPRA ENERGY COM 816851109 209 1,829 SH   SOLE   0 0 1,829
SPDR SER TR SPDR S&P 500 ETF 78468R796 15 241 SH   SOLE   0 0 241
SPDR SERIES TRUST S&P 500 GROWTH 78464A409 10 81 SH   SOLE   0 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 324 1,291 SH   SOLE   0 0 1,291
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,752 81,941 SH   SOLE   0 0 81,941
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 282 SH   SOLE   0 0 282
SNAP ON INC COM 833034101 12 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 14 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 20 473 SH   SOLE   0 0 473
SHIRE PLC SPONSORED ADR 82481R106 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 124 SH   SOLE   0 0 124
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 17 287 SH   SOLE   0 0 287
STARBUCKS CORP COM 855244109 1 26 SH   SOLE   0 0 26
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12 67 SH   SOLE   0 0 67
ROYAL BK CDA MONTREAL QUE COM 780087102 31 400 SH   SOLE   0 0 400
RUBICON PROJ INC COM 78112V102 2 401 SH   SOLE   0 0 401
RAYTHEON CO COM NEW 755111507 13 70 SH   SOLE   0 0 70
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 794 7,938 SH   SOLE   0 0 7,938
ROSS STORES INC COM 778296103 67 1,034 SH   SOLE   0 0 1,034
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 18,255 125,509 SH   SOLE   0 0 125,509
QUALCOMM INC COM 747525103 1 17 SH   SOLE   0 0 17
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 454 SH   SOLE   0 0 454
PRAXAIR INC COM 74005P104 125 898 SH   SOLE   0 0 898
PUBLIC STORAGE COM 74460D109 225 1,053 SH   SOLE   0 0 1,053
PRUDENTIAL FINL INC COM 744320102 35 328 SH   SOLE   0 0 328
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 579 4,618 SH   SOLE   0 0 4,618
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,327 40,380 SH   SOLE   0 0 40,380
PPL CORP COM 69351T106 8 210 SH   SOLE   0 0 210
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 13 244 SH   SOLE   0 0 244
PINNACLE WEST CAP CORP COM 723484101 42 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 1 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 291 2,617 SH   SOLE   0 0 2,617
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5 524 SH   SOLE   0 0 524
POWERSHARES ETF TRUST WATER RES PORT 73935X575 38 1,345 SH   SOLE   0 0 1,345
PULTE GROUP INC COM 745867101 19 712 SH   SOLE   0 0 712
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1,428 SH   SOLE   0 0 1,428
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 220 5,080 SH   SOLE   0 0 5,080
PROCTER AND GAMBLE CO COM 742718109 315 3,459 SH   SOLE   0 0 3,459
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 102 4,154 SH   SOLE   0 0 4,154
ISHARES TR S&P US PFD STK 464288687 21 546 SH   SOLE   0 0 546
PFIZER INC COM 717081103 209 5,866 SH   SOLE   0 0 5,866
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PUBLIC SVC ENTERPRISE GROUP COM 744573106 15 314 SH   SOLE   0 0 314
PRICELINE GRP INC COM NEW 741503403 2 1 SH   SOLE   0 0 1
PG&E CORP COM 69331C108 269 3,949 SH   SOLE   0 0 3,949
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 3 654 SH   SOLE   0 0 654
ORACLE CORP COM 68389X105 73 1,513 SH   SOLE   0 0 1,513
REALTY INCOME CORP COM 756109104 10 178 SH   SOLE   0 0 178
NOVARTIS A G SPONSORED ADR 66987V109 21 250 SH   SOLE   0 0 250
NETSCOUT SYS INC COM 64115T104 7 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 52 395 SH   SOLE   0 0 395
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   0 0 214
ANNALY CAP MGMT INC COM 035710409 5 444 SH   SOLE   0 0 444
NIKE INC CL B 654106103 24 461 SH   SOLE   0 0 461
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5 77 SH   SOLE   0 0 77
NEXTERA ENERGY INC COM 65339F101 167 1,139 SH   SOLE   0 0 1,139
NCR CORP NEW COM 62886E108 2 46 SH   SOLE   0 0 46
NEUBERGER BERMAN CA INT MUN COM 64123C101 24 1,708 SH   SOLE   0 0 1,708
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 192 2,572 SH   SOLE   0 0 2,572
MORGAN STANLEY COM NEW 617446448 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MERCK & CO INC COM 58933Y105 88 1,376 SH   SOLE   0 0 1,376
ISHARES TR MSCI GLOBAL IMP 46435G532 16 278 SH   SOLE   0 0 278
MARATHON PETE CORP COM 56585A102 6 112 SH   SOLE   0 0 112
MONSANTO CO NEW COM 61166W101 1 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 268 4,220 SH   SOLE   0 0 4,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 337 SH   SOLE   0 0 337
3M CO COM 88579Y101 280 1,335 SH   SOLE   0 0 1,335
UBS AG JERSEY BRH ALERIAN INFRST 902641646 8 315 SH   SOLE   0 0 315
MACQUARIE INFRASTRUCTURE COR COM 55608B105 72 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 91 1,057 SH   SOLE   0 0 1,057
MANULIFE FINL CORP COM 56501R106 9 442 SH   SOLE   0 0 442
METLIFE INC COM 59156R108 2 40 SH   SOLE   0 0 40
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,959 21,325 SH   SOLE   0 0 21,325
MEDTRONIC PLC SHS G5960L103 10 125 SH   SOLE   0 0 125
MONDELEZ INTL INC CL A 609207105 28 696 SH   SOLE   0 0 696
MCKESSON CORP COM 58155Q103 10 66 SH   SOLE   0 0 66
MCDONALDS CORP COM 580135101 41 261 SH   SOLE   0 0 261
LEXINGTON REALTY TRUST COM 529043101 12 1,198 SH   SOLE   0 0 1,198
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 32 265 SH   SOLE   0 0 265
LINCOLN NATL CORP IND COM 534187109 15 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 8 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 334 7,422 SH   SOLE   0 0 7,422
KINDER MORGAN INC DEL COM 49456B101 33 1,724 SH   SOLE   0 0 1,724
KIMCO RLTY CORP COM 49446R109 20 1,028 SH   SOLE   0 0 1,028
KRAFT HEINZ CO COM 500754106 32 417 SH   SOLE   0 0 417
KELLOGG CO COM 487836108 8 125 SH   SOLE   0 0 125
NORDSTROM INC COM 655664100 11 236 SH   SOLE   0 0 236
JPMORGAN CHASE & CO COM 46625H100 134 1,401 SH   SOLE   0 0 1,401
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 19 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 11 82 SH   SOLE   0 0 82
ISHARES TR U.S. FINLS ETF 464287788 33 293 SH   SOLE   0 0 293
ISHARES TR RUS MID CAP ETF 464287499 22 112 SH   SOLE   0 0 112
ISHARES TR RUS 1000 ETF 464287622 40 286 SH   SOLE   0 0 286
INGERSOLL-RAND PLC SHS G47791101 8 91 SH   SOLE   0 0 91
INTL PAPER CO COM 460146103 14 240 SH   SOLE   0 0 240
INTEL CORP COM 458140100 84 2,203 SH   SOLE   0 0 2,203
ISHARES INDIA 50 ETF 464289529 6 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 11,711 157,792 SH   SOLE   0 0 157,792
ISHARES TR CORE S&P MCP ETF 464287507 2,908 16,253 SH   SOLE   0 0 16,253
ISHARES TR INTL SEL DIV ETF 464288448 15 455 SH   SOLE   0 0 455
INTERNATIONAL BUSINESS MACHS COM 459200101 80 550 SH   SOLE   0 0 550
ISHARES TR NASDAQ BIOTECH 464287556 23 69 SH   SOLE   0 0 69
ISHARES TR IBOXX HI YD ETF 464288513 19 216 SH   SOLE   0 0 216
HERSHEY CO COM 427866108 8 71 SH   SOLE   0 0 71
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 29 SH   SOLE   0 0 29
HP INC COM 40434L105 3 150 SH   SOLE   0 0 150
HELMERICH & PAYNE INC COM 423452101 4 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 189 1,336 SH   SOLE   0 0 1,336
HOME DEPOT INC COM 437076102 39 240 SH   SOLE   0 0 240
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 56 1,852 SH   SOLE   0 0 1,852
GREAT PLAINS ENERGY INC COM 391164100 30 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 151 SH   SOLE   0 0 151
GOLDMAN SACHS GROUP INC COM 38141G104 15 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 107 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107 176 184 SH   SOLE   0 0 184
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
SPDR GOLD TRUST GOLD SHS 78463V107 10 84 SH   SOLE   0 0 84
GENERAL MLS INC COM 370334104 10 189 SH   SOLE   0 0 189
GILEAD SCIENCES INC COM 375558103 19 231 SH   SOLE   0 0 231
GENERAL ELECTRIC CO COM 369604103 181 7,497 SH   SOLE   0 0 7,497
ISHARES TR CHINA LG-CAP ETF 464287184 59 1,341 SH   SOLE   0 0 1,341
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH   SOLE   0 0 4
FIDELITY MSCI INFO TECH I 316092808 72 1,553 SH   SOLE   0 0 1,553
FIDELITY CONSMR STAPLES 316092303 55 1,684 SH   SOLE   0 0 1,684
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 33 SH   SOLE   0 0 33
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4 92 SH   SOLE   0 0 92
SPDR SER TR BLOMBERG BRC INV 78468R200 1,144 37,208 SH   SOLE   0 0 37,208
FIFTH THIRD BANCORP COM 316773100 11 379 SH   SOLE   0 0 379
FIDELITY MSCI HLTH CARE I 316092600 61 1,549 SH   SOLE   0 0 1,549
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIDELITY MSCI CONSM DIS 316092204 60 1,671 SH   SOLE   0 0 1,671
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 2 98 SH   SOLE   0 0 98
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 6 52 SH   SOLE   0 0 52
FORTUNE BRANDS HOME & SEC IN COM 34964C106 50 750 SH   SOLE   0 0 750
FACEBOOK INC CL A 30303M102 155 910 SH   SOLE   0 0 910
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 27 1,050 SH   SOLE   0 0 1,050
EMERSON ELEC CO COM 291011104 31 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 2 20 SH   SOLE   0 0 20
EDISON INTL COM 281020107 79 1,018 SH   SOLE   0 0 1,018
ISHARES TR MIN VOL EAFE ETF 46429B689 12,174 171,319 SH   SOLE   0 0 171,319
ISHARES TR MSCI EAFE ETF 464287465 78 1,136 SH   SOLE   0 0 1,136
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 14 860 SH   SOLE   0 0 860
ISHARES TR MSCI EMG MKT ETF 464287234 35 789 SH   SOLE   0 0 789
CONSOLIDATED EDISON INC COM 209115104 161 2,000 SH   SOLE   0 0 2,000
BRINKER INTL INC COM 109641100 4 140 SH   SOLE   0 0 140
DOWDUPONT INC COM 26078J100 28 408 SH   SOLE   0 0 408
ISHARES TR SELECT DIVID ETF 464287168 262 2,795 SH   SOLE   0 0 2,795
DELL TECHNOLOGIES INC COM CL V 24703L103 3 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 29 348 SH   SOLE   0 0 348
DTE ENERGY CO COM 233331107 121 1,131 SH   SOLE   0 0 1,131
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 467 4,735 SH   SOLE   0 0 4,735
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 473 2,112 SH   SOLE   0 0 2,112
DANAHER CORP DEL COM 235851102 2 28 SH   SOLE   0 0 28
DIGITALGLOBE INC COM NEW 25389M877 5 148 SH   SOLE   0 0 148
DISCOVER FINL SVCS COM 254709108 0 2 SH   SOLE   0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 15 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105 6 50 SH   SOLE   0 0 50
3-D SYS CORP DEL COM NEW 88554D205 3 208 SH   SOLE   0 0 208
DCT INDUSTRIAL TRUST INC COM NEW 233153204 54 938 SH   SOLE   0 0 938
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109 38 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 3,583 30,497 SH   SOLE   0 0 30,497
CVS HEALTH CORP COM 126650100 22 266 SH   SOLE   0 0 266
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 18 323 SH   SOLE   0 0 323
CISCO SYS INC COM 17275R102 32 939 SH   SOLE   0 0 939
SALESFORCE COM INC COM 79466L302 1 10 SH   SOLE   0 0 10
CRESUD S A C I F Y A SPONSORED ADR 226406106 8 407 SH   SOLE   0 0 407
COSTCO WHSL CORP NEW COM 22160K105 80 485 SH   SOLE   0 0 485
CONOCOPHILLIPS COM 20825C104 41 814 SH   SOLE   0 0 814
CABOT OIL & GAS CORP COM 127097103 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 8 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107 9 300 SH   SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 15 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 190 4,950 SH   SOLE   0 0 4,950
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   SOLE   0 0 400
CELGENE CORP COM 151020104 1 5 SH   SOLE   0 0 5
CDK GLOBAL INC COM 12508E101 5 82 SH   SOLE   0 0 82
CARNIVAL CORP UNIT 99/99/9999 143658300 15 228 SH   SOLE   0 0 228
CBS CORP NEW CL B 124857202 10 180 SH   SOLE   0 0 180
CATERPILLAR INC DEL COM 149123101 8 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 177 SH   SOLE   0 0 177
CHEESECAKE FACTORY INC COM 163072101 10 239 SH   SOLE   0 0 239
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CITIGROUP INC COM NEW 172967424 3 48 SH   SOLE   0 0 48
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 425 5,329 SH   SOLE   0 0 5,329
CRAFT BREW ALLIANCE INC COM 224122101 8 473 SH   SOLE   0 0 473
BP PLC SPONSORED ADR 055622104 29 765 SH   SOLE   0 0 765
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 116 1,419 SH   SOLE   0 0 1,419
BRISTOL MYERS SQUIBB CO COM 110122108 165 2,590 SH   SOLE   0 0 2,590
BELLICUM PHARMACEUTICALS INC COM 079481107 2 200 SH   SOLE   0 0 200
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM 064058100 67 1,260 SH   SOLE   0 0 1,260
BIOVERATIV INC COM 09075E100 2 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 237 2,794 SH   SOLE   0 0 2,794
BIOGEN INC COM 09062X103 24 77 SH   SOLE   0 0 77
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105 6 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 21 107 SH   SOLE   0 0 107
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