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
VERIZON COMMUNICATIONS INC COM 92343V104 26,281 588,474 SH   SOLE   0 0 588,474
JPMORGAN CHASE & CO COM 46625H100 14,626 160,027 SH   SOLE   0 0 160,027
JOHNSON & JOHNSON COM 478160104 14,418 108,985 SH   SOLE   0 0 108,985
WESTERN DIGITAL CORP COM 958102105 12,553 141,684 SH   SOLE   0 0 141,684
PROCTER AND GAMBLE CO COM 742718109 11,797 135,359 SH   SOLE   0 0 135,359
METLIFE INC COM 59156R108 11,585 210,868 SH   SOLE   0 0 210,868
INTEL CORP COM 458140100 10,919 323,624 SH   SOLE   0 0 323,624
QUALCOMM INC COM 747525103 10,606 192,069 SH   SOLE   0 0 192,069
PFIZER INC COM 717081103 10,597 315,475 SH   SOLE   0 0 315,475
AMERICAN EXPRESS CO COM 025816109 10,479 124,400 SH   SOLE   0 0 124,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,361 240,293 SH   SOLE   0 0 240,293
GENERAL ELECTRIC CO COM 369604103 10,104 374,099 SH   SOLE   0 0 374,099
PNC FINL SVCS GROUP INC COM 693475105 9,834 78,754 SH   SOLE   0 0 78,754
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,513 112,723 SH   SOLE   0 0 112,723
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9,323 171,292 SH   SOLE   0 0 171,292
BOEING CO COM 097023105 8,974 45,378 SH   SOLE   0 0 45,378
JOHNSON CTLS INTL PLC SHS G51502105 8,871 204,590 SH   SOLE   0 0 204,590
SCHLUMBERGER LTD COM 806857108 8,758 133,022 SH   SOLE   0 0 133,022
MASCO CORP COM 574599106 8,589 224,778 SH   SOLE   0 0 224,778
CONOCOPHILLIPS COM 20825C104 8,368 190,364 SH   SOLE   0 0 190,364
AGRIUM INC COM 008916108 8,077 89,263 SH   SOLE   0 0 89,263
KKR & CO L P DEL COM UNITS 48248M102 7,917 425,620 SH   SOLE   0 0 425,620
MACYS INC COM 55616P104 7,667 329,912 SH   SOLE   0 0 329,912
CSX CORP COM 126408103 7,362 134,930 SH   SOLE   0 0 134,930
MERCK & CO INC COM 58933Y105 7,217 112,610 SH   SOLE   0 0 112,610
WHEATON PRECIOUS METALS CORP COM 962879102 5,905 296,883 SH   SOLE   0 0 296,883
NEXTERA ENERGY INC COM 65339F101 4,186 29,872 SH   SOLE   0 0 29,872
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,064 121,854 SH   SOLE   0 0 121,854
BARRICK GOLD CORP COM 067901108 3,876 243,602 SH   SOLE   0 0 243,602
ZOETIS INC CL A 98978V103 3,530 56,592 SH   SOLE   0 0 56,592
PROSHARES TR S&P 500 DV ARIST 74348A467 3,373 58,389 SH   SOLE   0 0 58,389
AMGEN INC COM 031162100 3,243 18,832 SH   SOLE   0 0 18,832
FEDEX CORP COM 31428X106 3,147 14,479 SH   SOLE   0 0 14,479
DISNEY WALT CO COM DISNEY 254687106 2,682 25,246 SH   SOLE   0 0 25,246
ENTERPRISE PRODS PARTNERS L COM 293792107 2,675 98,785 SH   SOLE   0 0 98,785
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,667 48,477 SH   SOLE   0 0 48,477
ISHARES TR NASDQ BIOTEC ETF 464287556 2,396 7,728 SH   SOLE   0 0 7,728
ALPHABET INC CAP STK CL A 02079K305 2,283 2,456 SH   SOLE   0 0 2,456
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,246 62,619 SH   SOLE   0 0 62,619
UNITED TECHNOLOGIES CORP COM 913017109 2,107 17,251 SH   SOLE   0 0 17,251
OCCIDENTAL PETE CORP DEL COM 674599105 2,035 33,983 SH   SOLE   0 0 33,983
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2,031 9,389 SH   SOLE   0 0 9,389
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,979 35,890 SH   SOLE   0 0 35,890
CANADIAN PAC RY LTD COM 13645T100 1,885 11,722 SH   SOLE   0 0 11,722
EXXON MOBIL CORP COM 30231G102 1,873 23,204 SH   SOLE   0 0 23,204
ABBVIE INC COM 00287Y109 1,835 25,305 SH   SOLE   0 0 25,305
DIEBOLD NXDF INC COM 253651103 1,795 64,097 SH   SOLE   0 0 64,097
AIR PRODS & CHEMS INC COM 009158106 1,788 12,501 SH   SOLE   0 0 12,501
INGERSOLL-RAND PLC SHS G47791101 1,723 18,849 SH   SOLE   0 0 18,849
CVS HEALTH CORP COM 126650100 1,719 21,360 SH   SOLE   0 0 21,360
AT&T INC COM 00206R102 1,716 45,482 SH   SOLE   0 0 45,482
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,687 12,253 SH   SOLE   0 0 12,253
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,582 24,255 SH   SOLE   0 0 24,255
ISHARES TR IBOXX HI YD ETF 464288513 1,429 16,169 SH   SOLE   0 0 16,169
POTASH CORP SASK INC COM 73755L107 1,390 85,283 SH   SOLE   0 0 85,283
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,157 5,425 SH   SOLE   0 0 5,425
CAMECO CORP COM 13321L108 1,134 124,650 SH   SOLE   0 0 124,650
VERISK ANALYTICS INC COM 92345Y106 867 10,279 SH   SOLE   0 0 10,279
LOCKHEED MARTIN CORP COM 539830109 789 2,843 SH   SOLE   0 0 2,843
ISHARES TR U.S. FINLS ETF 464287788 776 7,215 SH   SOLE   0 0 7,215
ISHARES TR U.S. BAS MTL ETF 464287838 621 6,951 SH   SOLE   0 0 6,951
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 617 24,998 SH   SOLE   0 0 24,998
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 616 27,890 SH   SOLE   0 0 27,890
BANK AMER CORP COM 060505104 600 24,741 SH   SOLE   0 0 24,741
COMCAST CORP NEW CL A 20030N101 593 15,242 SH   SOLE   0 0 15,242
APPLE INC COM 037833100 472 3,275 SH   SOLE   0 0 3,275
HERSHEY CO COM 427866108 426 3,969 SH   SOLE   0 0 3,969
CONSOLIDATED EDISON INC COM 209115104 418 5,173 SH   SOLE   0 0 5,173
DOW CHEM CO COM 260543103 400 6,343 SH   SOLE   0 0 6,343
ALPS ETF TR ALERIAN MLP 00162Q866 397 33,200 SH   SOLE   0 0 33,200
BHP BILLITON LTD SPONSORED ADR 088606108 391 11,000 SH   SOLE   0 0 11,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 370 5,700 SH   SOLE   0 0 5,700
PIMCO ETF TR INV GRD CRP BD 72201R817 349 3,320 SH   SOLE   0 0 3,320
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 341 11,499 SH   SOLE   0 0 11,499
COCA COLA CO COM 191216100 330 7,363 SH   SOLE   0 0 7,363
FACEBOOK INC CL A 30303M102 319 2,111 SH   SOLE   0 0 2,111
MICROSOFT CORP COM 594918104 310 4,491 SH   SOLE   0 0 4,491
REDWOOD TR INC COM 758075402 300 17,625 SH   SOLE   0 0 17,625
PEPSICO INC COM 713448108 279 2,415 SH   SOLE   0 0 2,415
ENCANA CORP COM 292505104 270 30,725 SH   SOLE   0 0 30,725
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 270 9,214 SH   SOLE   0 0 9,214
TRANSOCEAN LTD REG SHS H8817H100 263 31,965 SH   SOLE   0 0 31,965
CITIGROUP INC COM NEW 172967424 250 3,731 SH   SOLE   0 0 3,731
STERLING BANCORP DEL COM 85917A100 243 10,455 SH   SOLE   0 0 10,455
SPDR SERIES TRUST S&P REGL BKG 78464A698 236 4,296 SH   SOLE   0 0 4,296
REGENERON PHARMACEUTICALS COM 75886F107 228 465 SH   SOLE   0 0 465
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 2,036 SH   SOLE   0 0 2,036
ISHARES TR SELECT DIVID ETF 464287168 224 2,433 SH   SOLE   0 0 2,433
CHESAPEAKE ENERGY CORP COM 165167107 221 44,379 SH   SOLE   0 0 44,379
EATON VANCE SR FLTNG RTE TR COM 27828Q105 213 14,275 SH   SOLE   0 0 14,275
SCHWAB STRATEGIC TR US TIPS ETF 808524870 203 3,680 SH   SOLE   0 0 3,680
FORD MTR CO DEL COM PAR $0.01 345370860 162 14,460 SH   SOLE   0 0 14,460
SIRIUS XM HLDGS INC COM 82968B103 148 26,996 SH   SOLE   0 0 26,996
CIVEO CORP CDA COM 17878Y108 21 10,000 SH   SOLE   0 0 10,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 13,768 SH   SOLE   0 0 13,768
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 2 11,043 SH   SOLE   0 0 11,043