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
ABBOTT LABS COM 002824100 2,058 46,345 SH   SOLE   0 0 46,345
ABBVIE INC COM 00287Y109 2,118 32,509 SH   SOLE   0 0 32,509
ABERDEEN ASIA PACIFIC INCOM COM 003009107 565 113,257 SH   SOLE   0 0 113,257
ABERDEEN GLOBAL INCOME FD IN COM 003013109 524 62,420 SH   SOLE   0 0 62,420
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,713 95,400 SH   SOLE   0 0 95,400
ALPHABET INC CAP STK CL A 02079K305 2,080 2,453 SH   SOLE   0 0 2,453
ALPHABET INC CAP STK CL C 02079K107 2,353 2,837 SH   SOLE   0 0 2,837
ALTRIA GROUP INC COM 02209S103 408 5,716 SH   SOLE   0 0 5,716
APPLE INC COM 037833100 878 6,113 SH   SOLE   0 0 6,113
AT&T INC COM 00206R102 2,953 71,070 SH   SOLE   0 0 71,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 907 5,439 SH   SOLE   0 0 5,439
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,169 88,250 SH   SOLE   0 0 88,250
BP PLC SPONSORED ADR 055622104 312 9,050 SH   SOLE   0 0 9,050
BRISTOL MYERS SQUIBB CO COM 110122108 1,274 23,426 SH   SOLE   0 0 23,426
CENTRAL FD CDA LTD CL A 153501101 438 34,025 SH   SOLE   0 0 34,025
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,335 32,482 SH   SOLE   0 0 32,482
CHICAGO BRIDGE & IRON CO N V COM 167250109 687 22,340 SH   SOLE   0 0 22,340
CISCO SYS INC COM 17275R102 2,260 66,867 SH   SOLE   0 0 66,867
COLONY NORTHSTAR INC CL A COM 19625W104 198 15,306 SH   SOLE   0 0 15,306
CROWN CASTLE INTL CORP NEW COM 22822V101 1,260 13,342 SH   SOLE   0 0 13,342
DEPOMED INC NOTE 2.500% 9/0 249908AA2 23 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,470 18,299 SH   SOLE   0 0 18,299
DOW CHEM CO COM 260543103 742 11,670 SH   SOLE   0 0 11,670
DUKE ENERGY CORP NEW COM NEW 26441C204 2,668 32,529 SH   SOLE   0 0 32,529
EATON CORP PLC SHS G29183103 2,034 27,425 SH   SOLE   0 0 27,425
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,133 103,875 SH   SOLE   0 0 103,875
ELECTRONIC ARTS INC COM 285512109 1,321 14,757 SH   SOLE   0 0 14,757
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 688 18,830 SH   SOLE   0 0 18,830
ENTERPRISE PRODS PARTNERS L COM 293792107 1,324 47,960 SH   SOLE   0 0 47,960
EXXON MOBIL CORP COM 30231G102 2,010 24,514 SH   SOLE   0 0 24,514
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 815 41,700 SH   SOLE   0 0 41,700
FLUOR CORP NEW COM 343412102 759 14,432 SH   SOLE   0 0 14,432
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 11,101 SH   SOLE   0 0 11,101
GENERAL ELECTRIC CO COM 369604103 2,571 86,260 SH   SOLE   0 0 86,260
GILEAD SCIENCES INC COM 375558103 536 7,895 SH   SOLE   0 0 7,895
GOLDCORP INC NEW COM 380956409 361 24,768 SH   SOLE   0 0 24,768
INTEL CORP COM 458140100 1,289 35,740 SH   SOLE   0 0 35,740
INTERNATIONAL BUSINESS MACHS COM 459200101 473 2,716 SH   SOLE   0 0 2,716
ISHARES GOLD TRUST ISHARES 464285105 464 38,650 SH   SOLE   0 0 38,650
ISHARES SILVER TRUST ISHARES 46428Q109 602 34,887 SH   SOLE   0 0 34,887
ISHARES TR TIPS BD ETF 464287176 1,232 10,749 SH   SOLE   0 0 10,749
JOHNSON & JOHNSON COM 478160104 722 5,796 SH   SOLE   0 0 5,796
KINDER MORGAN INC DEL COM 49456B101 326 15,000 SH   SOLE   0 0 15,000
KNOWLES CORP COM 49926D109 1,896 100,039 SH   SOLE   0 0 100,039
LIBERTY GLOBAL PLC SHS CL A G5480U104 826 23,020 SH   SOLE   0 0 23,020
MASTEC INC COM 576323109 916 22,868 SH   SOLE   0 0 22,868
MAXIM INTEGRATED PRODS INC COM 57772K101 556 12,375 SH   SOLE   0 0 12,375
MCDONALDS CORP COM 580135101 1,694 13,069 SH   SOLE   0 0 13,069
MEDTRONIC PLC SHS G5960L103 2,727 33,855 SH   SOLE   0 0 33,855
MERCK & CO INC COM 58933Y105 1,241 19,532 SH   SOLE   0 0 19,532
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 78 12,700 SH   SOLE   0 0 12,700
MICROSOFT CORP COM 594918104 3,107 47,175 SH   SOLE   0 0 47,175
MPLX LP COM UNIT REP LTD 55336V100 779 21,601 SH   SOLE   0 0 21,601
NATIONAL OILWELL VARCO INC COM 637071101 274 6,845 SH   SOLE   0 0 6,845
NCR CORP NEW COM 62886E108 1,754 38,400 SH   SOLE   0 0 38,400
NEOGEN CORP COM 640491106 1,161 17,712 SH   SOLE   0 0 17,712
NOVARTIS A G SPONSORED ADR 66987V109 659 8,870 SH   SOLE   0 0 8,870
NUVEEN AMT FREE MUN CR INC F COM 67071L106 418 28,622 SH   SOLE   0 0 28,622
PEPSICO INC COM 713448108 1,929 17,243 SH   SOLE   0 0 17,243
PFIZER INC COM 717081103 1,584 46,305 SH   SOLE   0 0 46,305
POLYONE CORP COM 73179P106 1,815 53,235 SH   SOLE   0 0 53,235
POTASH CORP SASK INC COM 73755L107 203 11,875 SH   SOLE   0 0 11,875
PROCTER AND GAMBLE CO COM 742718109 2,236 24,890 SH   SOLE   0 0 24,890
REALTY INCOME CORP COM 756109104 583 9,790 SH   SOLE   0 0 9,790
SCHLUMBERGER LTD COM 806857108 1,624 20,793 SH   SOLE   0 0 20,793
SOUTHERN CO COM 842587107 827 16,612 SH   SOLE   0 0 16,612
SPDR GOLD TRUST GOLD SHS 78463V107 1,716 14,455 SH   SOLE   0 0 14,455
STERIS PLC SHS USD G84720104 721 10,384 SH   SOLE   0 0 10,384
STONE HBR EMERG MKTS TL INC COM 86164W100 336 21,800 SH   SOLE   0 0 21,800
TEMPLETON GLOBAL INCOME FD COM 880198106 269 40,468 SH   SOLE   0 0 40,468
TJX COS INC NEW COM 872540109 3,850 48,689 SH   SOLE   0 0 48,689
UNILEVER N V N Y SHS NEW 904784709 2,130 42,870 SH   SOLE   0 0 42,870
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 266 11,680 SH   SOLE   0 0 11,680
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,945 59,143 SH   SOLE   0 0 59,143
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 443 8,750 SH   SOLE   0 0 8,750
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,778 30,904 SH   SOLE   0 0 30,904
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,684 133,988 SH   SOLE   0 0 133,988
VERIFONE SYS INC COM 92342Y109 1,834 97,895 SH   SOLE   0 0 97,895
VERIZON COMMUNICATIONS INC COM 92343V104 2,739 56,191 SH   SOLE   0 0 56,191
VISA INC COM CL A 92826C839 1,429 16,082 SH   SOLE   0 0 16,082
W P CAREY INC COM 92936U109 1,148 18,455 SH   SOLE   0 0 18,455
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,922 23,142 SH   SOLE   0 0 23,142
WAL-MART STORES INC COM 931142103 1,351 18,742 SH   SOLE   0 0 18,742
WELLS FARGO & CO NEW COM 949746101 1,637 29,417 SH   SOLE   0 0 29,417
ZOETIS INC CL A 98978V103 1,997 37,424 SH   SOLE   0 0 37,424