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 2,360 44,230 SH   SOLE   0 0 44,230
ABBVIE INC COM 00287Y109 1,286 14,471 SH   SOLE   0 0 14,471
ABERDEEN ASIA PACIFIC INCOM COM 003009107 559 108,357 SH   SOLE   0 0 108,357
ABERDEEN GLOBAL INCOME FD IN COM 003013109 528 59,270 SH   SOLE   0 0 59,270
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,187 91,500 SH   SOLE   0 0 91,500
ALPHABET INC CAP STK CL A 02079K305 2,215 2,275 SH   SOLE   0 0 2,275
ALPHABET INC CAP STK CL C 02079K107 2,565 2,674 SH   SOLE   0 0 2,674
ALTRIA GROUP INC COM 02209S103 343 5,416 SH   SOLE   0 0 5,416
APPLE INC COM 037833100 921 5,978 SH   SOLE   0 0 5,978
AT&T INC COM 00206R102 2,993 76,420 SH   SOLE   0 0 76,420
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,194 6,514 SH   SOLE   0 0 6,514
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1,164 83,550 SH   SOLE   0 0 83,550
BP PLC SPONSORED ADR 055622104 313 8,150 SH   SOLE   0 0 8,150
BRISTOL MYERS SQUIBB CO COM 110122108 1,398 21,926 SH   SOLE   0 0 21,926
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,504 19,759 SH   SOLE   0 0 19,759
CENTRAL FD CDA LTD CL A 153501101 398 31,450 SH   SOLE   0 0 31,450
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,412 29,922 SH   SOLE   0 0 29,922
CISCO SYS INC COM 17275R102 2,209 65,682 SH   SOLE   0 0 65,682
COLONY NORTHSTAR INC CL A COM 19625W104 180 14,345 SH   SOLE   0 0 14,345
CROWN CASTLE INTL CORP NEW COM 22822V101 1,278 12,787 SH   SOLE   0 0 12,787
DEPOMED INC NOTE 2.500% 9/0 249908AA2 19 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,211 13,247 SH   SOLE   0 0 13,247
DOWDUPONT INC COM 26078J100 798 11,520 SH   SOLE   0 0 11,520
DUKE ENERGY CORP NEW COM NEW 26441C204 2,555 30,446 SH   SOLE   0 0 30,446
EATON CORP PLC SHS G29183103 1,967 25,620 SH   SOLE   0 0 25,620
EATON VANCE TXMGD GL BUYWR O COM 27829C105 1,174 99,175 SH   SOLE   0 0 99,175
ELECTRONIC ARTS INC COM 285512109 1,638 13,877 SH   SOLE   0 0 13,877
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 600 32,800 SH   SOLE   0 0 32,800
ENTERPRISE PRODS PARTNERS L COM 293792107 1,263 48,460 SH   SOLE   0 0 48,460
EXXON MOBIL CORP COM 30231G102 1,929 23,530 SH   SOLE   0 0 23,530
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 760 39,650 SH   SOLE   0 0 39,650
GENERAL ELECTRIC CO COM 369604103 2,032 84,036 SH   SOLE   0 0 84,036
GILEAD SCIENCES INC COM 375558103 654 8,070 SH   SOLE   0 0 8,070
GOLDCORP INC NEW COM 380956409 305 23,538 SH   SOLE   0 0 23,538
INTEL CORP COM 458140100 1,338 35,125 SH   SOLE   0 0 35,125
INTERNATIONAL BUSINESS MACHS COM 459200101 362 2,496 SH   SOLE   0 0 2,496
ISHARES GOLD TRUST ISHARES 464285105 476 38,650 SH   SOLE   0 0 38,650
ISHARES SILVER TRUST ISHARES 46428Q109 548 34,837 SH   SOLE   0 0 34,837
ISHARES TR TIPS BD ETF 464287176 1,164 10,249 SH   SOLE   0 0 10,249
JOHNSON & JOHNSON COM 478160104 721 5,546 SH   SOLE   0 0 5,546
KINDER MORGAN INC DEL COM 49456B101 274 14,300 SH   SOLE   0 0 14,300
KNOWLES CORP COM 49926D109 1,828 119,701 SH   SOLE   0 0 119,701
LIBERTY GLOBAL PLC SHS CL A G5480U104 778 22,945 SH   SOLE   0 0 22,945
LOWES COS INC COM 548661107 713 8,920 SH   SOLE   0 0 8,920
MASTEC INC COM 576323109 1,001 21,583 SH   SOLE   0 0 21,583
MAXIM INTEGRATED PRODS INC COM 57772K101 569 11,925 SH   SOLE   0 0 11,925
MEDTRONIC PLC SHS G5960L103 2,466 31,705 SH   SOLE   0 0 31,705
MERCK & CO INC COM 58933Y105 1,150 17,953 SH   SOLE   0 0 17,953
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 79 12,700 SH   SOLE   0 0 12,700
MICROSOFT CORP COM 594918104 3,389 45,500 SH   SOLE   0 0 45,500
NATIONAL OILWELL VARCO INC COM 637071101 255 7,140 SH   SOLE   0 0 7,140
NEOGEN CORP COM 640491106 1,324 17,087 SH   SOLE   0 0 17,087
NOVARTIS A G SPONSORED ADR 66987V109 719 8,370 SH   SOLE   0 0 8,370
NUVEEN AMT FREE MUN CR INC F COM 67071L106 440 28,622 SH   SOLE   0 0 28,622
PEPSICO INC COM 713448108 1,893 16,990 SH   SOLE   0 0 16,990
PFIZER INC COM 717081103 1,569 43,955 SH   SOLE   0 0 43,955
POLYONE CORP COM 73179P106 2,020 50,465 SH   SOLE   0 0 50,465
POTASH CORP SASK INC COM 73755L107 215 11,150 SH   SOLE   0 0 11,150
PROCTER AND GAMBLE CO COM 742718109 2,185 24,017 SH   SOLE   0 0 24,017
REALTY INCOME CORP COM 756109104 533 9,315 SH   SOLE   0 0 9,315
SCHLUMBERGER LTD COM 806857108 1,468 21,043 SH   SOLE   0 0 21,043
SOUTHERN CO COM 842587107 765 15,562 SH   SOLE   0 0 15,562
SPDR GOLD TRUST GOLD SHS 78463V107 1,739 14,305 SH   SOLE   0 0 14,305
STERIS PLC SHS USD G84720104 902 10,204 SH   SOLE   0 0 10,204
STONE HBR EMERG MKTS TL INC COM 86164W100 350 21,675 SH   SOLE   0 0 21,675
TEMPLETON GLOBAL INCOME FD COM 880198106 188 27,893 SH   SOLE   0 0 27,893
TESLA INC NOTE 1.250% 3/0 88160RAC5 28 25,000 PRN   SOLE   0 0 25,000
TJX COS INC NEW COM 872540109 2,802 37,997 SH   SOLE   0 0 37,997
ULTA BEAUTY INC COM 90384S303 1,070 4,733 SH   SOLE   0 0 4,733
UNILEVER N V N Y SHS NEW 904784709 2,396 40,585 SH   SOLE   0 0 40,585
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 249 10,840 SH   SOLE   0 0 10,840
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,169 61,053 SH   SOLE   0 0 61,053
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 478 9,250 SH   SOLE   0 0 9,250
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4,275 45,400 SH   SOLE   0 0 45,400
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,392 142,163 SH   SOLE   0 0 142,163
VERIFONE SYS INC COM 92342Y109 826 40,710 SH   SOLE   0 0 40,710
VERIZON COMMUNICATIONS INC COM 92343V104 2,997 60,566 SH   SOLE   0 0 60,566
VISA INC COM CL A 92826C839 1,644 15,618 SH   SOLE   0 0 15,618
W P CAREY INC COM 92936U109 1,178 17,480 SH   SOLE   0 0 17,480
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,844 23,882 SH   SOLE   0 0 23,882
WAL-MART STORES INC COM 931142103 1,621 20,742 SH   SOLE   0 0 20,742
ZOETIS INC CL A 98978V103 2,274 35,669 SH   SOLE   0 0 35,669