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 88579Y101 895 5,441 SH   SOLE 5,441 0 0
ABBOTT LABS COM 002824100 768 9,183 SH   SOLE 9,183 0 0
ABBVIE INC COM 00287Y109 630 8,316 SH   SOLE 8,316 0 0
AFFILIATED MANAGERS GROUP COM 008252108 228 2,734 SH   SOLE 2,734 0 0
ALLSTATE CORP COM 020002101 413 3,799 SH   SOLE 3,799 0 0
AMBEV SA SPONSORED ADR 02319V103 231 50,000 SH   SOLE 50,000 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 224 9,240 SH   SOLE 9,240 0 0
AMERICAN EXPRESS CO COM 025816109 322 2,726 SH   SOLE 2,726 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 382 6,861 SH   SOLE 6,861 0 0
AMERIPRISE FINL INC COM 03076C106 353 2,402 SH   SOLE 2,402 0 0
AMGEN INC COM 031162100 820 4,235 SH   SOLE 4,235 0 0
ANNALY CAP MGMT INC COM 035710409 215 24,468 SH   SOLE 24,468 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 279 14,533 SH   SOLE 14,533 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 288 17,371 SH   SOLE 17,371 0 0
APPLE INC COM 037833100 1,745 7,792 SH   SOLE 7,792 0 0
APPLIED MATLS INC COM 038222105 256 5,123 SH   SOLE 5,123 0 0
ARES CAP CORP COM 04010L103 318 17,067 SH   SOLE 17,067 0 0
AT&T INC COM 00206R102 686 18,119 SH   SOLE 18,119 0 0
AVNET INC COM 053807103 313 7,031 SH   SOLE 7,031 0 0
BANK AMER CORP COM 060505104 310 10,615 SH   SOLE 10,615 0 0
BAXTER INTL INC COM 071813109 294 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 354 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 770 2,023 SH   SOLE 2,023 0 0
BORGWARNER INC COM 099724106 276 7,526 SH   SOLE 7,526 0 0
CAPITAL ONE FINL CORP COM 14040H105 312 3,424 SH   SOLE 3,424 0 0
CATHAY GEN BANCORP COM 149150104 270 7,788 SH   SOLE 7,788 0 0
CENTURYLINK INC COM 156700106 189 15,164 SH   SOLE 15,164 0 0
CHEVRON CORP NEW COM 166764100 355 2,991 SH   SOLE 2,991 0 0
CISCO SYS INC COM 17275R102 760 15,384 SH   SOLE 15,384 0 0
CITIZENS FINL GROUP INC COM 174610105 311 8,797 SH   SOLE 8,797 0 0
CLOROX CO DEL COM 189054109 225 1,479 SH   SOLE 1,479 0 0
CNA FINL CORP COM 126117100 293 5,941 SH   SOLE 5,941 0 0
CNO FINL GROUP INC COM 12621E103 265 16,710 SH   SOLE 16,710 0 0
COCA COLA CO COM 191216100 617 11,339 SH   SOLE 11,339 0 0
COLGATE PALMOLIVE CO COM 194162103 1,559 21,207 SH   SOLE 21,207 0 0
COMCAST CORP NEW CL A 20030N101 918 20,363 SH   SOLE 20,363 0 0
COMERICA INC COM 200340107 253 3,835 SH   SOLE 3,835 0 0
COPA HOLDINGS SA CL A P31076105 328 3,321 SH   SOLE 3,321 0 0
COTY INC COM CL A 222070203 386 36,750 SH   SOLE 36,750 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 628 17,200 SH   SOLE 17,200 0 0
D R HORTON INC COM 23331A109 374 7,096 SH   SOLE 7,096 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 286 1,750 SH   SOLE 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 675 5,181 SH   SOLE 5,181 0 0
DOMINOS PIZZA INC COM 25754A201 381 1,557 SH   SOLE 1,557 0 0
EASTMAN CHEM CO COM 277432100 349 4,732 SH   SOLE 4,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 438 15,328 SH   SOLE 15,328 0 0
EVEREST RE GROUP LTD COM G3223R108 307 1,155 SH   SOLE 1,155 0 0
EXXON MOBIL CORP COM 30231G102 328 4,638 SH   SOLE 4,638 0 0
FIFTH THIRD BANCORP COM 316773100 305 11,124 SH   SOLE 11,124 0 0
FIRST AMERN FINL CORP COM 31847R102 349 5,915 SH   SOLE 5,915 0 0
FIRST FINL BANCORP OH COM 320209109 269 10,980 SH   SOLE 10,980 0 0
FIRST HORIZON NATL CORP COM 320517105 320 19,757 SH   SOLE 19,757 0 0
FISERV INC COM 337738108 331 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 300 26,009 SH   SOLE 26,009 0 0
GENERAL MLS INC COM 370334104 376 6,826 SH   SOLE 6,826 0 0
HANCOCK HLDG CO COM 410120109 259 6,753 SH   SOLE 6,753 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 410 6,762 SH   SOLE 6,762 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 318 20,936 SH   SOLE 20,936 0 0
HOME BANCSHARES INC COM 436893200 294 15,664 SH   SOLE 15,664 0 0
HOME DEPOT INC COM 437076102 488 2,104 SH   SOLE 2,104 0 0
HONEYWELL INTL INC COM 438516106 221 1,304 SH   SOLE 1,304 0 0
HOST HOTELS & RESORTS INC COM 44107P104 258 14,915 SH   SOLE 14,915 0 0
HUNTINGTON BANCSHARES INC COM 446150104 317 22,225 SH   SOLE 22,225 0 0
HUNTSMAN CORP COM 447011107 322 13,853 SH   SOLE 13,853 0 0
ILLINOIS TOOL WKS INC COM 452308109 347 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 523 10,146 SH   SOLE 10,146 0 0
INVESCO LTD SHS G491BT108 264 15,604 SH   SOLE 15,604 0 0
ISHARES TR TIPS BD ETF 464287176 1,903 16,360 SH   SOLE 16,360 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,679 50,182 SH   SOLE 50,182 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,299 19,917 SH   SOLE 19,917 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 685 5,736 SH   SOLE 5,736 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,168 36,531 SH   SOLE 36,531 0 0
JOHNSON & JOHNSON COM 478160104 1,769 13,671 SH   SOLE 13,671 0 0
JPMORGAN CHASE & CO COM 46625H100 658 5,593 SH   SOLE 5,593 0 0
KEYCORP NEW COM 493267108 316 17,739 SH   SOLE 17,739 0 0
KIMBERLY CLARK CORP COM 494368103 256 1,800 SH   SOLE 1,800 0 0
KIMCO RLTY CORP COM 49446R109 341 16,348 SH   SOLE 16,348 0 0
LEAR CORP COM NEW 521865204 247 2,095 SH   SOLE 2,095 0 0
LENNAR CORP CL A 526057104 348 6,235 SH   SOLE 6,235 0 0
LINCOLN NATL CORP IND COM 534187109 301 4,995 SH   SOLE 4,995 0 0
LOCKHEED MARTIN CORP COM 539830109 431 1,106 SH   SOLE 1,106 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 280 3,133 SH   SOLE 3,133 0 0
MANPOWERGROUP INC COM 56418H100 308 3,659 SH   SOLE 3,659 0 0
MCDONALDS CORP COM 580135101 491 2,288 SH   SOLE 2,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 342 17,506 SH   SOLE 17,506 0 0
MERCK & CO INC COM 58933Y105 546 6,485 SH   SOLE 6,485 0 0
METLIFE INC COM 59156R108 409 8,681 SH   SOLE 8,681 0 0
MICROSOFT CORP COM 594918104 10,862 78,127 SH   SOLE 78,127 0 0
MOLSON COORS BREWING CO CL B 60871R209 487 8,463 SH   SOLE 8,463 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 268 17,106 SH   SOLE 17,106 0 0
NORTHROP GRUMMAN CORP COM 666807102 399 1,064 SH   SOLE 1,064 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 106 10,000 SH   SOLE 10,000 0 0
OLD REP INTL CORP COM 680223104 306 12,993 SH   SOLE 12,993 0 0
ORACLE CORP COM 68389X105 651 11,822 SH   SOLE 11,822 0 0
OWENS CORNING NEW COM 690742101 364 5,762 SH   SOLE 5,762 0 0
PACWEST BANCORP DEL COM 695263103 288 7,928 SH   SOLE 7,928 0 0
PAYPAL HLDGS INC COM 70450Y103 295 2,850 SH   SOLE 2,850 0 0
PBF ENERGY INC CL A 69318G106 217 7,993 SH   SOLE 7,993 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 308 6,508 SH   SOLE 6,508 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 273 17,481 SH   SOLE 17,481 0 0
PEPSICO INC COM 713448108 603 4,400 SH   SOLE 4,400 0 0
PFIZER INC COM 717081103 1,096 30,491 SH   SOLE 30,491 0 0
PHILLIPS 66 COM 718546104 435 4,248 SH   SOLE 4,248 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 309 14,791 SH   SOLE 14,791 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 301 2,760 SH   SOLE 2,760 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 296 5,346 SH   SOLE 5,346 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 315 5,557 SH   SOLE 5,557 0 0
POPULAR INC COM NEW 733174700 298 5,503 SH   SOLE 5,503 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 337 5,899 SH   SOLE 5,899 0 0
PROCTER AND GAMBLE CO COM 742718109 1,260 10,132 SH   SOLE 10,132 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 16,816 234,932 SH   SOLE 234,932 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 283 42,913 SH   SOLE 42,913 0 0
PRUDENTIAL FINL INC COM 744320102 301 3,352 SH   SOLE 3,352 0 0
PULTE GROUP INC COM 745867101 412 11,265 SH   SOLE 11,265 0 0
RAYTHEON CO COM NEW 755111507 200 1,020 SH   SOLE 1,020 0 0
REGIONS FINL CORP NEW COM 7591EP100 309 19,518 SH   SOLE 19,518 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 346 3,469 SH   SOLE 3,469 0 0
RLJ LODGING TR COM 74965L101 245 14,424 SH   SOLE 14,424 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 342 14,879 SH   SOLE 14,879 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 384 15,068 SH   SOLE 15,068 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 582 6,458 SH   SOLE 6,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,164 24,142 SH   SOLE 24,142 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 617 1,750 SH   SOLE 1,750 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 309 6,102 SH   SOLE 6,102 0 0
STATE STR CORP COM 857477103 247 4,179 SH   SOLE 4,179 0 0
STEEL DYNAMICS INC COM 858119100 240 8,065 SH   SOLE 8,065 0 0
STIFEL FINL CORP COM 860630102 370 6,448 SH   SOLE 6,448 0 0
SUNTRUST BKS INC COM 867914103 350 5,084 SH   SOLE 5,084 0 0
SYNNEX CORP COM 87162W100 365 3,231 SH   SOLE 3,231 0 0
SYNOVUS FINL CORP COM NEW 87161C501 295 8,241 SH   SOLE 8,241 0 0
SYSCO CORP COM 871829107 288 3,627 SH   SOLE 3,627 0 0
TARGET CORP COM 87612E106 706 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,305 10,097 SH   SOLE 10,097 0 0
THOR INDS INC COM 885160101 289 5,095 SH   SOLE 5,095 0 0
TIMKEN CO COM 887389104 298 6,844 SH   SOLE 6,844 0 0
TOLL BROTHERS INC COM 889478103 324 7,893 SH   SOLE 7,893 0 0
TYSON FOODS INC CL A 902494103 421 4,884 SH   SOLE 4,884 0 0
UMPQUA HLDGS CORP COM 904214103 257 15,628 SH   SOLE 15,628 0 0
UNITED STATES STL CORP NEW COM 912909108 149 12,887 SH   SOLE 12,887 0 0
UNITED TECHNOLOGIES CORP COM 913017109 258 1,888 SH   SOLE 1,888 0 0
UNITEDHEALTH GROUP INC COM 91324P102 261 1,200 SH   SOLE 1,200 0 0
UNUM GROUP COM 91529Y106 263 8,839 SH   SOLE 8,839 0 0
VALERO ENERGY CORP NEW COM 91913Y100 305 3,577 SH   SOLE 3,577 0 0
VALLEY NATL BANCORP COM 919794107 311 28,655 SH   SOLE 28,655 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 553 6,556 SH   SOLE 6,556 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 927 8,200 SH   SOLE 8,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,233 23,941 SH   SOLE 23,941 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,612 59,237 SH   SOLE 59,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 205 1,358 SH   SOLE 1,358 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,761 30,058 SH   SOLE 30,058 0 0
VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 3,190 47,848 SH   SOLE 47,848 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 51,861 433,692 SH   SOLE 433,692 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 790 15,297 SH   SOLE 15,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,011 73,297 SH   SOLE 73,297 0 0
VEREIT INC COM 92339V100 356 36,408 SH   SOLE 36,408 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 403 6,682 SH   SOLE 6,682 0 0
WAL-MART STORES INC COM 931142103 486 4,095 SH   SOLE 4,095 0 0
WESTERN DIGITAL CORP COM 958102105 450 7,544 SH   SOLE 7,544 0 0
WESTERN UN CO COM 959802109 273 11,800 SH   SOLE 11,800 0 0
WESTLAKE CHEM CORP COM 960413102 263 4,008 SH   SOLE 4,008 0 0
WESTROCK CO COM 96145D105 274 7,507 SH   SOLE 7,507 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 315 4,575 SH   SOLE 4,575 0 0
YUM BRANDS INC COM 988498101 367 3,239 SH   SOLE 3,239 0 0
ZIONS BANCORPORATION COM 989701107 283 6,357 SH   SOLE 6,357 0 0