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
3M CO COM COM 88579Y101 455 2,162 SH   SOLE NONE 2,162 0 0
ABBVIE INC COM COM 00287Y109 1,018 10,763 SH   SOLE NONE 10,763 0 0
ADVENT CLAYMORE CONVERTIBLE SECS & INC COM 00764C109 2,116 135,054 SH   SOLE NONE 135,054 0 0
ALEXANDRIA REAL ESTATE EQ INC COM COM 015271109 701 5,574 SH   SOLE NONE 5,574 0 0
ALPS TRUST ETF ALERIAN MLP ALERIAN MLP 00162Q866 4,143 387,958 SH   SOLE NONE 387,958 0 0
ALTRIA GROUP INC COM COM 02209S103 603 10,007 SH   SOLE NONE 10,007 0 0
AMAZON.COM INC COM 023135106 390 195 SH   SOLE NONE 195 0 0
ANALOG DEVICES INC COM COM 032654105 743 8,037 SH   SOLE NONE 8,037 0 0
APPLE INC COM 037833100 2,062 9,135 SH   SOLE NONE 9,135 0 0
ARES CAP CORP 4.375 01/15/2019 NOTE 4.375% 1/1 04010LAM5 45 45,000 SH   SOLE NONE 45,000 0 0
AT&T INC COM COM 00206R102 1,337 39,838 SH   SOLE NONE 39,838 0 0
BOEING CO COM COM 097023105 233 627 SH   SOLE NONE 627 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 997 16,067 SH   SOLE NONE 16,067 0 0
BROADCOM INC COM COM 11135F101 687 2,787 SH   SOLE NONE 2,787 0 0
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT 128117108 152 12,636 SH   SOLE NONE 12,636 0 0
CATERPILLAR INC DEL COM COM 149123101 270 1,776 SH   SOLE NONE 1,776 0 0
CHEVRON CORP NEW COM COM 166764100 1,029 8,416 SH   SOLE NONE 8,416 0 0
CISCO SYS INC COM 17275R102 720 14,819 SH   SOLE NONE 14,819 0 0
COCA COLA CO COM COM 191216100 1,675 36,267 SH   SOLE NONE 36,267 0 0
COLGATE PALMOLIVE CO COM COM 194162103 267 3,991 SH   SOLE NONE 3,991 0 0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD SBI CONS DISCR 81369Y407 1,562 13,331 SH   SOLE NONE 13,331 0 0
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 1,317 24,429 SH   SOLE NONE 24,429 0 0
CUMMINS INC COM COM 231021106 645 4,417 SH   SOLE NONE 4,417 0 0
DISNEY WALT CO COM DISNEY COM DISNEY 254687106 478 4,089 SH   SOLE NONE 4,089 0 0
DOWDUPONT INC COM COM 26078J100 1,111 17,277 SH   SOLE NONE 17,277 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 219 2,740 SH   SOLE NONE 2,740 0 0
ENERGY SELECT SECTOR SPDR ENERGY 81369Y506 1,661 21,931 SH   SOLE NONE 21,931 0 0
EXXON MOBIL CORP COM COM 30231G102 1,862 21,903 SH   SOLE NONE 21,903 0 0
FACEBOOK INC CL A CL A 30303M102 252 1,535 SH   SOLE NONE 1,535 0 0
FINANCIAL SELECT SECTOR SPDR SBI INT-FINL 81369Y605 918 33,314 SH   SOLE NONE 33,314 0 0
FIRSTENERGY CORP COM 337932107 325 8,760 SH   SOLE NONE 8,760 0 0
GABELLI CONV & INCOME SECS FD INC COM 36240B109 1,357 238,610 SH   SOLE NONE 238,610 0 0
GENERAL ELECTRIC CO COM COM 369604103 679 60,149 SH   SOLE NONE 60,149 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 354 1,582 SH   SOLE NONE 1,582 0 0
H S B C HLDGS 6.20 ADRF SPONSORED ADR ADR A 1/40PF A 404280604 289 11,268 SH   SOLE NONE 11,268 0 0
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 1,412 14,840 SH   SOLE NONE 14,840 0 0
HOME DEPOT COM 437076102 590 2,849 SH   SOLE NONE 2,849 0 0
HONEYWELL INTL INC COM 438516106 815 4,899 SH   SOLE NONE 4,899 0 0
INDUSTRIAL SELECT SECTOR SPDR SBI INT-INDS 81369Y704 1,311 16,729 SH   SOLE NONE 16,729 0 0
INTEL CORP COM COM 458140100 1,113 23,536 SH   SOLE NONE 23,536 0 0
INTL BUSINESS MACHINES COM 459200101 365 2,417 SH   SOLE NONE 2,417 0 0
INVESCO INTERNATIONAL CORPORATE BOND ETF INTL CORP BD 46138E636 2,898 111,706 SH   SOLE NONE 111,706 0 0
ISHARES 1-3 YR CREDIT BOND ETF SH TR CRPORT ETF 464288646 1,618 31,233 SH   SOLE NONE 31,233 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 438 4,383 SH   SOLE NONE 4,383 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 9,853 48,951 SH   SOLE NONE 48,951 0 0
ISHARES CORE U.S. REIT ETF CRE U S REIT ETF 464288521 365 7,555 SH   SOLE NONE 7,555 0 0
ISHARES GLOBAL TECH ETF GLOBAL TECH ETF 464287291 210 1,200 SH   SOLE NONE 1,200 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 4,346 37,819 SH   SOLE NONE 37,819 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 392 4,540 SH   SOLE NONE 4,540 0 0
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF JPMORGAN USD EMG 464288281 836 7,761 SH   SOLE NONE 7,761 0 0
ISHARES MSCI EAFE ESG SELECT ETF MSCI EAFE ESG OP 46435G516 2,639 39,866 SH   SOLE NONE 39,866 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 1,633 24,031 SH   SOLE NONE 24,031 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 760 17,727 SH   SOLE NONE 17,727 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 834 4,952 SH   SOLE NONE 4,952 0 0
ISHARES S&P 500 INDEX CORE S&P500 ETF 464287200 16,801 57,396 SH   SOLE NONE 57,396 0 0
ISHARES S&P SMALLCAP 600 ETF CORE S&P SCP ETF 464287804 5,654 64,816 SH   SOLE NONE 64,816 0 0
ISHARES S&P U.S. PREFERRED STOCK ETF S&P US PFD STK 464288687 7,649 206,012 SH   SOLE NONE 206,012 0 0
ISHARES SHORT MATURITY BOND ETF SHT MAT BD ETF 46431W507 1,502 29,944 SH   SOLE NONE 29,944 0 0
ISHARES SHORT MATURITY MUNICIPAL BOND ETF SHT MAT MUN ETF 46431W838 379 7,588 SH   SOLE NONE 7,588 0 0
ISHARES TR RUSSELL 1000 INDEX ETF RUS 1000 ETF 464287622 208 1,291 SH   SOLE NONE 1,291 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD RUS MID CAP ETF 464287499 418 1,897 SH   SOLE NONE 1,897 0 0
ISHARES TR S&P 1500 INDEX FD CORE S&P TTL STK 464287150 906 13,603 SH   SOLE NONE 13,603 0 0
JOHNSON & JOHNSON COM COM 478160104 1,343 9,720 SH   SOLE NONE 9,720 0 0
JP MORGAN ALERIAN MLP ETN ALERIAN ML ETN 46625H365 5,298 192,954 SH   SOLE NONE 192,954 0 0
JPMORGAN CHASE & CO COM COM 46625H100 1,420 12,592 SH   SOLE NONE 12,592 0 0
JPMORGAN DISCIPLINED HIGH YIELD ETF DCPLND HG YLD 46641Q878 1,291 25,968 SH   SOLE NONE 25,968 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT INC 46641Q837 2,128 42,442 SH   SOLE NONE 42,442 0 0
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 500 8,647 SH   SOLE NONE 8,647 0 0
MCDONALDS CORP COM COM 580135101 995 5,947 SH   SOLE NONE 5,947 0 0
MERCK & CO INC COM 58933Y105 814 11,483 SH   SOLE NONE 11,483 0 0
METLIFE INC COM COM 59156R108 619 13,269 SH   SOLE NONE 13,269 0 0
MICROSOFT COM 594918104 488 4,271 SH   SOLE NONE 4,271 0 0
NIKE INC CLASS B CL B 654106103 975 11,519 SH   SOLE NONE 11,519 0 0
NUVEEN FLOATING RATEINCOME OPPORTUNITY FD COM SHS 6706EN100 362 35,148 SH   SOLE NONE 35,148 0 0
NUVEEN REAL ASSET INM AND GWTH COM COM 67074Y105 234 14,565 SH   SOLE NONE 14,565 0 0
PEPSICO INC COM COM 713448108 336 3,012 SH   SOLE NONE 3,012 0 0
PFIZER INC COM COM 717081103 743 16,876 SH   SOLE NONE 16,876 0 0
PHILIP MORRIS INTL INC COM 718172109 443 5,441 SH   SOLE NONE 5,441 0 0
PIMCO 1-5 YEAR US TIPS INDEX FUND 1-5 US TIP IDX 72201R205 444 8,669 SH   SOLE NONE 8,669 0 0
PIONEER HIGH INCOME TR COM COM 72369H106 264 28,551 SH   SOLE NONE 28,551 0 0
POWERSHARES EMERGING MKTS SOVEREIGN DEBT EMRNG MKT SVRG 46138E784 3,500 129,743 SH   SOLE NONE 129,743 0 0
PROCTER AND GAMBLE CO COM COM 742718109 1,131 13,591 SH   SOLE NONE 13,591 0 0
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD PORTFOLIO SHORT 78464A474 6,233 206,543 SH   SOLE NONE 206,543 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF SPDR BLOOMBERG 78468R663 293 3,201 SH   SOLE NONE 3,201 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF BLMBRG BRC CNVRT 78464A359 10,301 190,977 SH   SOLE NONE 190,977 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF BLOOMBERG BRCLYS 78464A417 11,632 322,672 SH   SOLE NONE 322,672 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF BLOMBRG BRC INTL 78464A151 2,849 84,818 SH   SOLE NONE 84,818 0 0
SPDR DOW JONES INDUSTRIAL ETF UT SER 1 78467X109 2,546 9,631 SH   SOLE NONE 9,631 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 2,380 68,339 SH   SOLE NONE 68,339 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 4,255 127,797 SH   SOLE NONE 127,797 0 0
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LR ETF 78464A854 5,521 162,073 SH   SOLE NONE 162,073 0 0
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MD ETF 78464A847 2,013 55,699 SH   SOLE NONE 55,699 0 0
SPDR PORTFOLIO SMALL CAP ETF PORTFOLIO SM ETF 78468R853 2,670 80,336 SH   SOLE NONE 80,336 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 5,575 19,176 SH   SOLE NONE 19,176 0 0
SPDR SER TR WELLS FARGO PFD STOCK ETF WELLS FG PFD ETF 78464A292 1,507 35,354 SH   SOLE NONE 35,354 0 0
TECHNOLOGY SELECT SECTOR SPDR TECHNOLOGY 81369Y803 2,706 35,932 SH   SOLE NONE 35,932 0 0
TEMPLETON EMERGING MARKETS INC FD INC COM 880192109 458 45,883 SH   SOLE NONE 45,883 0 0
TEMPLETON GLOBAL INCOME FD INC COM 880198106 3,161 516,654 SH   SOLE NONE 516,654 0 0
TRAVELERS COMPANIES INC COM COM 89417E109 266 2,057 SH   SOLE NONE 2,057 0 0
UNION PAC CORP COM COM 907818108 221 1,358 SH   SOLE NONE 1,358 0 0
UNITED TECHNOLOGIES CORP COM COM 913017109 268 1,917 SH   SOLE NONE 1,917 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 684 13,007 SH   SOLE NONE 13,007 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 10,107 233,587 SH   SOLE NONE 233,587 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 3,081 75,156 SH   SOLE NONE 75,156 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736 758 4,710 SH   SOLE NONE 4,710 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,059 12,687 SH   SOLE NONE 12,687 0 0
VANGUARD REIT INDEX ETF REAL ESTATE ETF 922908553 1,474 18,281 SH   SOLE NONE 18,281 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 4,411 56,533 SH   SOLE NONE 56,533 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 6,572 84,087 SH   SOLE NONE 84,087 0 0
VANGUARD VALUE ETF VALUE ETF 922908744 637 5,759 SH   SOLE NONE 5,759 0 0
VERIZON COMMUNICATIONS COM 92343V104 440 8,253 SH   SOLE NONE 8,253 0 0
VISA INC COM CL A 92826C839 920 6,133 SH   SOLE NONE 6,133 0 0
WALMART INC COM COM 931142103 1,403 14,946 SH   SOLE NONE 14,946 0 0
WELLS FARGO CO NEW COM COM 949746101 650 12,380 SH   SOLE NONE 12,380 0 0
WESTERN ASSET HIGH INCOME FUND II INC COM 95766J102 1,339 211,314 SH   SOLE NONE 211,314 0 0
XCEL ENERGY INC COM COM 98389B100 360 7,636 SH   SOLE NONE 7,636 0 0
YUM! BRANDS INC COM 988498101 829 9,125 SH   SOLE NONE 9,125 0 0