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
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 166 27,000 SH   SOLE 0 0 27,000
ALTRIA GROUP INC COM 02209S103 651 10,289 SH   SOLE 0 0 10,289
AMAZON COM INC COM 023135106 1,089 1,129 SH   SOLE 0 0 1,129
APPLE INC COM 037833100 1,575 10,226 SH   SOLE 0 0 10,226
AT&T INC COM 00206R102 1,406 35,809 SH   SOLE 0 0 35,809
BANK AMER CORP COM 060505104 328 12,902 SH   SOLE 0 0 12,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 2,555 SH   SOLE 0 0 2,555
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,331 39,825 SH   SOLE 0 0 39,825
BOEING CO COM 097023105 3,528 13,882 SH   SOLE 0 0 13,882
BP PLC SPONSORED ADR 055622104 259 6,713 SH   SOLE 0 0 6,713
CHEESECAKE FACTORY INC COM 163072101 626 14,950 SH   SOLE 0 0 14,950
CHEVRON CORP NEW COM 166764100 770 6,549 SH   SOLE 0 0 6,549
CITIGROUP INC COM NEW 172967424 257 3,527 SH   SOLE 0 0 3,527
CONSOLIDATED EDISON INC COM 209115104 289 3,559 SH   SOLE 0 0 3,559
DISNEY WALT CO COM DISNEY 254687106 430 4,367 SH   SOLE 0 0 4,367
DTE ENERGY CO COM 233331107 337 3,117 SH   SOLE 0 0 3,117
EDISON INTL COM 281020107 1,133 14,680 SH   SOLE 0 0 14,680
EDWARDS LIFESCIENCES CORP COM 28176E108 225 2,050 SH   SOLE 0 0 2,050
ENTERPRISE PRODS PARTNERS L COM 293792107 389 14,913 SH   SOLE 0 0 14,913
EXXON MOBIL CORP COM 30231G102 345 4,213 SH   SOLE 0 0 4,213
FACEBOOK INC CL A 30303M102 449 2,636 SH   SOLE 0 0 2,636
FEDEX CORP COM 31428X106 249 1,104 SH   SOLE 0 0 1,104
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 364 8,837 SH   SOLE 0 0 8,837
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 360 13,190 SH   SOLE 0 0 13,190
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 714 33,473 SH   SOLE 0 0 33,473
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 393 13,353 SH   SOLE 0 0 13,353
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,148 86,559 SH   SOLE 0 0 86,559
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 900 33,352 SH   SOLE 0 0 33,352
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 268 13,260 SH   SOLE 0 0 13,260
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,673 30,505 SH   SOLE 0 0 30,505
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 789 12,702 SH   SOLE 0 0 12,702
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 443 8,462 SH   SOLE 0 0 8,462
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 761 12,883 SH   SOLE 0 0 12,883
FIRST TR VALUE LINE DIVID IN SHS 33734H106 288 9,665 SH   SOLE 0 0 9,665
FORD MTR CO DEL COM PAR $0.01 345370860 290 24,358 SH   SOLE 0 0 24,358
GENERAL ELECTRIC CO COM 369604103 465 19,343 SH   SOLE 0 0 19,343
GLOBAL NET LEASE INC COM NEW 379378201 510 23,349 SH   SOLE 0 0 23,349
GRAMERCY PPTY TR COM NEW 385002308 201 6,669 SH   SOLE 0 0 6,669
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 397 18,574 SH   SOLE 0 0 18,574
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 233 10,579 SH   SOLE 0 0 10,579
HCP INC COM 40414L109 597 21,345 SH   SOLE 0 0 21,345
HOME DEPOT INC COM 437076102 320 1,953 SH   SOLE 0 0 1,953
INTEL CORP COM 458140100 387 10,133 SH   SOLE 0 0 10,133
ISHARES INC CORE MSCI EMKT 46434G103 3,258 60,378 SH   SOLE 0 0 60,378
ISHARES TR BARCLAYS 7 10 YR 464287440 225 2,117 SH   SOLE 0 0 2,117
ISHARES TR CORE DIV GRWTH 46434V621 864 26,590 SH   SOLE 0 0 26,590
ISHARES TR CORE MSCI EAFE 46432F842 3,338 52,053 SH   SOLE 0 0 52,053
ISHARES TR CORE S&P MCP ETF 464287507 4,402 24,614 SH   SOLE 0 0 24,614
ISHARES TR CORE S&P SCP ETF 464287804 4,801 64,618 SH   SOLE 0 0 64,618
ISHARES TR CORE S&P500 ETF 464287200 876 3,458 SH   SOLE 0 0 3,458
ISHARES TR CORE US AGGBD ET 464287226 706 6,456 SH   SOLE 0 0 6,456
ISHARES TR FLTG RATE NT ETF 46429B655 275 5,400 SH   SOLE 0 0 5,400
ISHARES TR JPMORGAN USD EMG 464288281 407 3,472 SH   SOLE 0 0 3,472
ISHARES TR MSCI EAFE ETF 464287465 852 12,419 SH   SOLE 0 0 12,419
ISHARES TR MSCI EMG MKT ETF 464287234 887 19,830 SH   SOLE 0 0 19,830
ISHARES TR RUS 1000 ETF 464287622 252 1,801 SH   SOLE 0 0 1,801
ISHARES TR RUSSELL 2000 ETF 464287655 458 3,076 SH   SOLE 0 0 3,076
ISHARES TR S&P 500 GRWT ETF 464287309 1,148 8,005 SH   SOLE 0 0 8,005
ISHARES TR S&P 500 VAL ETF 464287408 328 3,040 SH   SOLE 0 0 3,040
ISHARES TR SELECT DIVID ETF 464287168 604 6,458 SH   SOLE 0 0 6,458
ISHARES TR US AER DEF ETF 464288760 1,259 7,065 SH   SOLE 0 0 7,065
ISHARES TR US HLTHCARE ETF 464287762 200 1,163 SH   SOLE 0 0 1,163
ISHARES TR US INDUSTRIALS 464287754 1,024 7,356 SH   SOLE 0 0 7,356
ISHARES TR USA QUALITY FCTR 46432F339 1,539 19,958 SH   SOLE 0 0 19,958
JOHNSON & JOHNSON COM 478160104 229 1,751 SH   SOLE 0 0 1,751
JOHNSON CTLS INTL PLC SHS G51502105 229 5,682 SH   SOLE 0 0 5,682
KINDER MORGAN INC DEL COM 49456B101 314 16,381 SH   SOLE 0 0 16,381
MASTERCARD INCORPORATED CL A 57636Q104 239 1,696 SH   SOLE 0 0 1,696
MEDICAL PPTYS TRUST INC COM 58463J304 245 18,700 SH   SOLE 0 0 18,700
MERCK & CO INC COM 58933Y105 424 6,620 SH   SOLE 0 0 6,620
MICROSOFT CORP COM 594918104 298 3,987 SH   SOLE 0 0 3,987
MONDELEZ INTL INC CL A 609207105 240 5,902 SH   SOLE 0 0 5,902
NETFLIX INC COM 64110L106 201 1,109 SH   SOLE 0 0 1,109
NOKIA CORP SPONSORED ADR 654902204 124 20,695 SH   SOLE 0 0 20,695
NORTHROP GRUMMAN CORP COM 666807102 241 839 SH   SOLE 0 0 839
NUVEEN CALIF MUN VALUE FD COM 67062C107 106 10,000 SH   SOLE 0 0 10,000
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 889 73,498 SH   SOLE 0 0 73,498
OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REV 68386C401 1,024 29,520 SH   SOLE 0 0 29,520
PEPSICO INC COM 713448108 266 2,381 SH   SOLE 0 0 2,381
PFIZER INC COM 717081103 372 10,393 SH   SOLE 0 0 10,393
PG&E CORP COM 69331C108 461 6,771 SH   SOLE 0 0 6,771
PHILIP MORRIS INTL INC COM 718172109 765 6,900 SH   SOLE 0 0 6,900
PHILLIPS 66 COM 718546104 233 2,541 SH   SOLE 0 0 2,541
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 178 11,737 SH   SOLE 0 0 11,737
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 200 3,603 SH   SOLE 0 0 3,603
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 258 20,348 SH   SOLE 0 0 20,348
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,754 12,075 SH   SOLE 0 0 12,075
PRECISION DRILLING CORP COM 2010 74022D308 39 12,387 SH   SOLE 0 0 12,387
PROCTER AND GAMBLE CO COM 742718109 224 2,440 SH   SOLE 0 0 2,440
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 206 17,290 SH   SOLE 0 0 17,290
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 388 6,416 SH   SOLE 0 0 6,416
SANDSTORM GOLD LTD COM NEW 80013R206 58 12,516 SH   SOLE 0 0 12,516
SCHLUMBERGER LTD COM 806857108 469 6,718 SH   SOLE 0 0 6,718
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,413 49,287 SH   SOLE 0 0 49,287
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,948 98,700 SH   SOLE 0 0 98,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,118 23,910 SH   SOLE 0 0 23,910
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,021 72,655 SH   SOLE 0 0 72,655
SELECT SECTOR SPDR TR ENERGY 81369Y506 433 6,277 SH   SOLE 0 0 6,277
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 283 5,258 SH   SOLE 0 0 5,258
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 223 2,721 SH   SOLE 0 0 2,721
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 301 11,686 SH   SOLE 0 0 11,686
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3,256 SH   SOLE 0 0 3,256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 364 6,169 SH   SOLE 0 0 6,169
SEMPRA ENERGY COM 816851109 272 2,373 SH   SOLE 0 0 2,373
SPDR GOLD TRUST GOLD SHS 78463V107 343 2,788 SH   SOLE 0 0 2,788
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,002 63,691 SH   SOLE 0 0 63,691
SPDR SER TR BLOMBERG BRC INV 78468R200 262 8,517 SH   SOLE 0 0 8,517
SPDR SERIES TRUST S&P DIVID ETF 78464A763 287 3,152 SH   SOLE 0 0 3,152
SPIRIT RLTY CAP INC NEW COM 84860W102 342 39,596 SH   SOLE 0 0 39,596
SQUARE INC CL A 852234103 321 11,175 SH   SOLE 0 0 11,175
STANTEC INC COM 85472N109 222 8,000 SH   SOLE 0 0 8,000
TEMPLETON GLOBAL INCOME FD COM 880198106 4,604 682,867 SH   SOLE 0 0 682,867
TESLA INC COM 88160R101 549 1,613 SH   SOLE 0 0 1,613
TRIVAGO N V SPON ADS A SHS 89686D105 155 14,000 SH   SOLE 0 0 14,000
UNION PAC CORP COM 907818108 341 2,945 SH   SOLE 0 0 2,945
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 335 18,643 SH   SOLE 0 0 18,643
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 231 1,791 SH   SOLE 0 0 1,791
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,532 31,713 SH   SOLE 0 0 31,713
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 594 7,258 SH   SOLE 0 0 7,258
VANGUARD INDEX FDS REIT ETF 922908553 277 3,295 SH   SOLE 0 0 3,295
VANGUARD INDEX FDS TOTAL STK MKT 922908769 495 3,838 SH   SOLE 0 0 3,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 13,281 SH   SOLE 0 0 13,281
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 494 5,633 SH   SOLE 0 0 5,633
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,249 13,194 SH   SOLE 0 0 13,194
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 1,353 SH   SOLE 0 0 1,353
VERIZON COMMUNICATIONS INC COM 92343V104 664 13,365 SH   SOLE 0 0 13,365
VISA INC COM CL A 92826C839 283 2,691 SH   SOLE 0 0 2,691
WAL-MART STORES INC COM 931142103 223 2,868 SH   SOLE 0 0 2,868
WHIRLPOOL CORP COM 963320106 210 1,144 SH   SOLE 0 0 1,144
WHITESTONE REIT COM 966084204 1,103 84,400 SH   SOLE 0 0 84,400
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,253 12,542 SH   SOLE 0 0 12,542
WISDOMTREE TR US SMALLCAP DIVD 97717W604 231 2,760 SH   SOLE 0 0 2,760