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
AMAZON.COM INC COM 023135106 1,476 1,020 SH   SOLE NONE 0 0 1,020
POWERSHARES QQQ TR UNIT SER 1 73935A104 292 1,823 SH   SOLE NONE 0 0 1,823
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 2,147 32,819 SH   SOLE NONE 0 0 32,819
JOHNSON & JOHNSON COM COM 478160104 198,769 1,551,068 SH   SOLE NONE 0 0 1,551,068
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC COM 95766K109 60 12,469 SH   SOLE NONE 0 0 12,469
CHROMADEX CORP COM NEW COM NEW 171077407 43 10,300 SH   SOLE NONE 0 0 10,300
NUVEEN CREDIT STRATEGIES INCOME COM SHS 67073D102 208 26,145 SH   SOLE NONE 0 0 26,145
ENTERPRISE PRODS PARTNERS L P COM 293792107 610 24,916 SH   SOLE NONE 0 0 24,916
INTEL CORP COM COM 458140100 410 7,872 SH   SOLE NONE 0 0 7,872
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 744 3,083 SH   SOLE NONE 0 0 3,083
VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 121 27,551 SH   SOLE NONE 0 0 27,551
SPDR S&P 500 ETF TR UNIT 78462F103 3,489 13,258 SH   SOLE NONE 0 0 13,258
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 468 4,140 SH   SOLE NONE 0 0 4,140
EATON VANCE LTD DURATION INCOME FD COM 27828H105 201 15,400 SH   SOLE NONE 0 0 15,400
STARWOOD PPTY TR INC 4.375 04/01/2023 NOTE 4.375% 4/0 85571BAH8 39 39,000 SH   SOLE NONE 0 0 39,000
DOWDUPONT INC COM COM 26078J100 291 4,563 SH   SOLE NONE 0 0 4,563
ISHARES RUSSELL 2000 VALUE RUS 2000 VAL ETF 464287630 755 6,192 SH   SOLE NONE 0 0 6,192
OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 56 13,325 SH   SOLE NONE 0 0 13,325
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 225 4,273 SH   SOLE NONE 0 0 4,273
PIMCO ENHANCED SHORT MATURITY ETF ENHAN SHRT MA AC 72201R833 325 3,202 SH   SOLE NONE 0 0 3,202
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 1,257 16,324 SH   SOLE NONE 0 0 16,324
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,295 6,490 SH   SOLE NONE 0 0 6,490
INNOVATE BIOPHARMACEUTICLS INC COM PAR COM PAR 45782F105 454 16,583 SH   SOLE NONE 0 0 16,583
GOOGLE INC CAP STK CL A 02079K305 344 332 SH   SOLE NONE 0 0 332
MICROSOFT COM 594918104 297 3,256 SH   SOLE NONE 0 0 3,256
ARES CAP CORP COM COM 04010L103 165 10,418 SH   SOLE NONE 0 0 10,418
VANGUARD INFORMATION TECHNOLOGY INF TECH ETF 92204A702 879 5,142 SH   SOLE NONE 0 0 5,142
WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME COM 95766R104 345 30,500 SH   SOLE NONE 0 0 30,500
LYONDELLBASELL SHS - A - N53745100 444 4,199 SH   SOLE NONE 0 0 4,199
VANGUARD TELECOMMUNICATIONS SERVICES ETF TELCOMM ETF 92204A884 368 4,400 SH   SOLE NONE 0 0 4,400
GOLUB CAP BDC INC COM COM 38173M102 233 13,000 SH   SOLE NONE 0 0 13,000
CONSOLIDATED EDISON INC COM COM 209115104 207 2,657 SH   SOLE NONE 0 0 2,657
EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 177 26,000 SH   SOLE NONE 0 0 26,000
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,370 9,024 SH   SOLE NONE 0 0 9,024
POWERSHARES SP500 LOW VOLATILITY ETF S&P500 LOW VOL 73937B779 252 5,360 SH   SOLE NONE 0 0 5,360
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF FLTG RATE NT ETF 46429B655 338 6,635 SH   SOLE NONE 0 0 6,635
TORTOISE FUND INC. COMMON COM 89148B101 191 11,989 SH   SOLE NONE 0 0 11,989
ISHARES DJ SELECT DIVIDEND SELECT DIVID ETF 464287168 329 3,456 SH   SOLE NONE 0 0 3,456
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 202 4,115 SH   SOLE NONE 0 0 4,115
PIMCO CORPORATE INCOME STRATEG COM COM 72200U100 202 12,214 SH   SOLE NONE 0 0 12,214
ISHARES EDGE MSCI MIN VOL USA ETF MIN VOL USA ETF 46429B697 410 7,900 SH   SOLE NONE 0 0 7,900
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 333 11,450 SH   SOLE NONE 0 0 11,450
FACEBOOK INC CL A CL A 30303M102 318 1,990 SH   SOLE NONE 0 0 1,990
PROSHARES ULTRASHORT 20 YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL PSHS ULTSH 20YRS 74347B201 328 9,039 SH   SOLE NONE 0 0 9,039
TOTAL SA ADR SPONSORED ADR 89151E109 239 4,150 SH   SOLE NONE 0 0 4,150
SPDR S&P BIOTECH ETF S&P BIOTECH 78464A870 258 2,945 SH   SOLE NONE 0 0 2,945
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 435 7,453 SH   SOLE NONE 0 0 7,453
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF PFD SECS INC ETF 33739E108 601 30,882 SH   SOLE NONE 0 0 30,882
BLACKROCK MULTI-SECTOR INC TR COM COM 09258A107 728 43,341 SH   SOLE NONE 0 0 43,341
FIRST TR INTER DUR PFD & IN FD COM COM 33718W103 447 19,200 SH   SOLE NONE 0 0 19,200
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 208 2,057 SH   SOLE NONE 0 0 2,057
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 750 10,090 SH   SOLE NONE 0 0 10,090
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 583 9,367 SH   SOLE NONE 0 0 9,367
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 359 7,150 SH   SOLE NONE 0 0 7,150
POWERSHARES DWA MOMENTUM PORTFOLIO DWA MOMENTUM PTF 73935X153 274 5,200 SH   SOLE NONE 0 0 5,200
JPMORGAN CHASE & CO COM COM 46625H100 809 7,356 SH   SOLE NONE 0 0 7,356
CHEVRON CORP NEW COM COM 166764100 1,093 9,585 SH   SOLE NONE 0 0 9,585
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 2,787 62,981 SH   SOLE NONE 0 0 62,981
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 907 19,298 SH   SOLE NONE 0 0 19,298
PFIZER INC COM COM 717081103 220 6,208 SH   SOLE NONE 0 0 6,208
SHARES EDGE MSCI USA VALUE FACTOR ETF EDGE MSCI USA VL 46432F388 235 2,870 SH   SOLE NONE 0 0 2,870
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 337 327 SH   SOLE NONE 0 0 327
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 212 16,300 SH   SOLE NONE 0 0 16,300
ISHARES MSCI EAFE SMALL CAP ETF EAFE SML CP ETF 464288273 294 4,517 SH   SOLE NONE 0 0 4,517
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO DYNA BUYBK ACH 73935X286 1,613 28,339 SH   SOLE NONE 0 0 28,339
PHILIP MORRIS INTL INC COM 718172109 241 2,424 SH   SOLE NONE 0 0 2,424
ALTRIA GROUP INC COM COM 02209S103 238 3,824 SH   SOLE NONE 0 0 3,824
CITIGROUP INC COM NEW 172967424 249 3,685 SH   SOLE NONE 0 0 3,685
EXXON MOBIL CORP COM COM 30231G102 211 2,822 SH   SOLE NONE 0 0 2,822
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 NOTE 4.750% 4/1 74348TAQ5 603 602,000 SH   SOLE NONE 0 0 602,000
OLLIES BARGAIN OUTLT HLDGS INC COM COM 681116109 332 5,500 SH   SOLE NONE 0 0 5,500
APPLE INC COM 037833100 369 2,201 SH   SOLE NONE 0 0 2,201
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 1,488 10,130 SH   SOLE NONE 0 0 10,130