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 2,522 42,090 SH   SOLE   0 0 42,090
ABBVIE INC COM 00287Y109 1,251 13,221 SH   SOLE   0 0 13,221
ABERDEEN ASIA PACIFIC INCOM COM 003009107 289 60,990 SH   SOLE   0 0 60,990
ABERDEEN GLOBAL INCOME FD IN COM 003013109 309 36,093 SH   SOLE   0 0 36,093
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,226 51,765 SH   SOLE   0 0 51,765
ALLERGAN PLC SHS G0177J108 977 5,807 SH   SOLE   0 0 5,807
ALPHABET INC CAP STK CL A 02079K305 2,207 2,128 SH   SOLE   0 0 2,128
ALPHABET INC CAP STK CL C 02079K107 2,590 2,510 SH   SOLE   0 0 2,510
ALTRIA GROUP INC COM 02209S103 330 5,291 SH   SOLE   0 0 5,291
APPLE INC COM 037833100 906 5,398 SH   SOLE   0 0 5,398
AT&T INC COM 00206R102 2,345 65,772 SH   SOLE   0 0 65,772
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,267 6,354 SH   SOLE   0 0 6,354
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 987 80,550 SH   SOLE   0 0 80,550
BP PLC SPONSORED ADR 055622104 304 7,500 SH   SOLE   0 0 7,500
BRISTOL MYERS SQUIBB CO COM 110122108 1,319 20,846 SH   SOLE   0 0 20,846
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,771 18,904 SH   SOLE   0 0 18,904
CELGENE CORP COM 151020104 1,769 19,825 SH   SOLE   0 0 19,825
CENTRAL FD CDA LTD CL A 153501101 395 29,850 SH   SOLE   0 0 29,850
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,860 28,792 SH   SOLE   0 0 28,792
CISCO SYS INC COM 17275R102 2,655 61,896 SH   SOLE   0 0 61,896
COLONY NORTHSTAR INC CL A COM 19625W104 68 12,057 SH   SOLE   0 0 12,057
CROWN CASTLE INTL CORP NEW COM 22822V101 1,336 12,187 SH   SOLE   0 0 12,187
DEPOMED INC NOTE 2.500% 9/0 249908AA2 20 25,000 PRN   SOLE   0 0 25,000
DOVER CORP COM 260003108 1,227 12,497 SH   SOLE   0 0 12,497
DOWDUPONT INC COM 26078J100 665 10,445 SH   SOLE   0 0 10,445
DUKE ENERGY CORP NEW COM NEW 26441C204 2,237 28,880 SH   SOLE   0 0 28,880
EATON CORP PLC SHS G29183103 1,953 24,445 SH   SOLE   0 0 24,445
EATON VANCE TXMGD GL BUYWR O COM 27829C105 814 70,475 SH   SOLE   0 0 70,475
ELECTRONIC ARTS INC COM 285512109 1,598 13,182 SH   SOLE   0 0 13,182
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 440 27,128 SH   SOLE   0 0 27,128
ENTERPRISE PRODS PARTNERS L COM 293792107 1,084 44,285 SH   SOLE   0 0 44,285
EXXON MOBIL CORP COM 30231G102 1,661 22,260 SH   SOLE   0 0 22,260
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 517 28,925 SH   SOLE   0 0 28,925
GILEAD SCIENCES INC COM 375558103 582 7,720 SH   SOLE   0 0 7,720
GOLDCORP INC NEW COM 380956409 299 21,650 SH   SOLE   0 0 21,650
INDIA FD INC COM 454089103 1,317 53,489 SH   SOLE   0 0 53,489
INTEL CORP COM 458140100 1,739 33,390 SH   SOLE   0 0 33,390
INTERNATIONAL BUSINESS MACHS COM 459200101 360 2,346 SH   SOLE   0 0 2,346
ISHARES GOLD TRUST ISHARES 464285105 460 36,150 SH   SOLE   0 0 36,150
ISHARES SILVER TRUST ISHARES 46428Q109 481 31,187 SH   SOLE   0 0 31,187
ISHARES TR TIPS BD ETF 464287176 1,147 10,149 SH   SOLE   0 0 10,149
JOHNSON & JOHNSON COM 478160104 612 4,776 SH   SOLE   0 0 4,776
KNOWLES CORP COM 49926D109 1,783 141,633 SH   SOLE   0 0 141,633
LOWES COS INC COM 548661107 746 8,503 SH   SOLE   0 0 8,503
MASTEC INC COM 576323109 966 20,535 SH   SOLE   0 0 20,535
MAXIM INTEGRATED PRODS INC COM 57772K101 706 11,725 SH   SOLE   0 0 11,725
MEDTRONIC PLC SHS G5960L103 2,435 30,360 SH   SOLE   0 0 30,360
MERCK & CO INC COM 58933Y105 847 15,542 SH   SOLE   0 0 15,542
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 12,700 SH   SOLE   0 0 12,700
MICROSOFT CORP COM 594918104 3,814 41,787 SH   SOLE   0 0 41,787
NATIONAL OILWELL VARCO INC COM 637071101 243 6,590 SH   SOLE   0 0 6,590
NEOGEN CORP COM 640491106 1,398 20,865 SH   SOLE   0 0 20,865
NOVARTIS A G SPONSORED ADR 66987V109 653 8,080 SH   SOLE   0 0 8,080
NUVEEN AMT FREE MUN CR INC F COM 67071L106 401 27,644 SH   SOLE   0 0 27,644
PEPSICO INC COM 713448108 1,733 15,875 SH   SOLE   0 0 15,875
PFIZER INC COM 717081103 1,548 43,620 SH   SOLE   0 0 43,620
POLYONE CORP COM 73179P106 2,005 47,150 SH   SOLE   0 0 47,150
PROCTER AND GAMBLE CO COM 742718109 1,837 23,167 SH   SOLE   0 0 23,167
SCHLUMBERGER LTD COM 806857108 1,228 18,964 SH   SOLE   0 0 18,964
SOUTHERN CO COM 842587107 303 6,775 SH   SOLE   0 0 6,775
SPDR GOLD TRUST GOLD SHS 78463V107 1,622 12,895 SH   SOLE   0 0 12,895
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 395 29,850 SH   SOLE   0 0 29,850
STARBUCKS CORP COM 855244109 947 16,362 SH   SOLE   0 0 16,362
STERIS PLC SHS USD G84720104 892 9,559 SH   SOLE   0 0 9,559
STONE HBR EMERG MKTS TL INC COM 86164W100 272 18,275 SH   SOLE   0 0 18,275
STRYKER CORP COM 863667101 1,452 9,022 SH   SOLE   0 0 9,022
TEMPLETON GLOBAL INCOME FD COM 880198106 149 23,393 SH   SOLE   0 0 23,393
TESLA INC NOTE 1.250% 3/0 88160RAC5 25 25,000 PRN   SOLE   0 0 25,000
TJX COS INC NEW COM 872540109 2,901 35,571 SH   SOLE   0 0 35,571
ULTA BEAUTY INC COM 90384S303 908 4,443 SH   SOLE   0 0 4,443
UNILEVER N V N Y SHS NEW 904784709 2,169 38,472 SH   SOLE   0 0 38,472
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 336 6,879 SH   SOLE   0 0 6,879
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 370 7,275 SH   SOLE   0 0 7,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,949 139,599 SH   SOLE   0 0 139,599
VERIFONE SYS INC COM 92342Y109 545 35,435 SH   SOLE   0 0 35,435
VERIZON COMMUNICATIONS INC COM 92343V104 2,775 58,035 SH   SOLE   0 0 58,035
VISA INC COM CL A 92826C839 1,774 14,828 SH   SOLE   0 0 14,828
W P CAREY INC COM 92936U109 434 7,000 SH   SOLE   0 0 7,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 972 14,840 SH   SOLE   0 0 14,840
WALMART INC COM 931142103 1,739 19,542 SH   SOLE   0 0 19,542
ZOETIS INC CL A 98978V103 2,870 34,362 SH   SOLE   0 0 34,362