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 827 4,733 SH   SOLE 4,733 0 0
ABBOTT LABS COM 002824100 1,005 9,182 SH   SOLE 9,182 0 0
ABBVIE INC COM 00287Y109 996 9,293 SH   SOLE 9,293 0 0
AMERICAN EXPRESS CO COM 025816109 316 2,612 SH   SOLE 2,612 0 0
AMGEN INC COM 031162100 648 2,820 SH   SOLE 2,820 0 0
ANNALY CAP MGMT INC COM 035710409 110 13,047 SH   SOLE 13,047 0 0
APPLE INC COM 037833100 3,517 26,502 SH   SOLE 26,502 0 0
APPLIED MATLS INC COM 038222105 442 5,123 SH   SOLE 5,123 0 0
AT&T INC COM 00206R102 338 11,744 SH   SOLE 11,744 0 0
BANK AMER CORP COM 060505104 202 6,662 SH   SOLE 6,662 0 0
BAXTER INTL INC COM 071813109 270 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 351 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 305 1,423 SH   SOLE 1,423 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 214 3,448 SH   SOLE 3,448 0 0
CHEVRON CORP NEW COM 166764100 218 2,587 SH   SOLE 2,587 0 0
CHUBB LIMITED COM H1467J104 212 1,377 SH   SOLE 1,377 0 0
CISCO SYS INC COM 17275R102 659 14,717 SH   SOLE 14,717 0 0
CLOROX CO DEL COM 189054109 273 1,350 SH   SOLE 1,350 0 0
COCA COLA CO COM 191216100 514 9,379 SH   SOLE 9,379 0 0
COLGATE PALMOLIVE CO COM 194162103 1,464 17,116 SH   SOLE 17,116 0 0
COMCAST CORP NEW CL A 20030N101 1,145 21,859 SH   SOLE 21,859 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 554 29,200 SH   SOLE 29,200 0 0
CUMMINS INC COM 231021106 250 1,101 SH   SOLE 1,101 0 0
DEVON ENERGY CORP NEW COM 25179M103 244 15,439 SH   SOLE 15,439 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 278 1,750 SH   SOLE 1,750 0 0
DISNEY WALT CO COM DISNEY 254687106 984 5,429 SH   SOLE 5,429 0 0
DOMINOS PIZZA INC COM 25754A201 597 1,557 SH   SOLE 1,557 0 0
EASTMAN CHEM CO COM 277432100 274 2,728 SH   SOLE 2,728 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 334 17,039 SH   SOLE 17,039 0 0
EXXON MOBIL CORP COM 30231G102 225 5,463 SH   SOLE 5,463 0 0
FACEBOOK INC CL A 30303M102 443 1,622 SH   SOLE 1,622 0 0
FIRST HORIZON NATL CORP COM 320517105 263 20,629 SH   SOLE 20,629 0 0
FISERV INC COM 337738108 364 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 106 11,168 SH   SOLE 11,168 0 0
GENERAL ELECTRIC CO COM 369604103 141 13,100 SH   SOLE 13,100 0 0
GENERAL MLS INC COM 370334104 332 5,643 SH   SOLE 5,643 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 132 11,137 SH   SOLE 11,137 0 0
HOME DEPOT INC COM 437076102 560 2,107 SH   SOLE 2,107 0 0
HONEYWELL INTL INC COM 438516106 277 1,304 SH   SOLE 1,304 0 0
ILLINOIS TOOL WKS INC COM 452308109 452 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 519 10,422 SH   SOLE 10,422 0 0
INVESCO LTD SHS G491BT108 184 10,540 SH   SOLE 10,540 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 344 1,188 SH   SOLE 1,188 0 0
ISHARES TR TIPS BD ETF 464287176 1,979 15,500 SH   SOLE 15,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 8,316 70,363 SH   SOLE 70,363 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,906 26,128 SH   SOLE 26,128 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,330 9,727 SH   SOLE 9,727 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 329 2,496 SH   SOLE 2,496 0 0
ISHARES TR SP SMCP600GR ETF 464287887 372 3,254 SH   SOLE 3,254 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,363 21,697 SH   SOLE 21,697 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,844 24,269 SH   SOLE 24,269 0 0
JOHNSON & JOHNSON COM 478160104 1,928 12,249 SH   SOLE 12,249 0 0
JPMORGAN CHASE & CO COM 46625H100 683 5,372 SH   SOLE 5,372 0 0
KIMBERLY CLARK CORP COM 494368103 222 1,650 SH   SOLE 1,650 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 202 8,523 SH   SOLE 8,523 0 0
LILLY ELI & CO COM 532457108 273 1,617 SH   SOLE 1,617 0 0
LOCKHEED MARTIN CORP COM 539830109 401 1,129 SH   SOLE 1,129 0 0
LOWES COS INC COM 548661107 233 1,450 SH   SOLE 1,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 202 1,528 SH   SOLE 1,528 0 0
MCDONALDS CORP COM 580135101 491 2,288 SH   SOLE 2,288 0 0
MERCK & CO INC COM 58933Y105 500 6,113 SH   SOLE 6,113 0 0
MGIC INVT CORP WIS COM 552848103 161 12,824 SH   SOLE 12,824 0 0
MICROSOFT CORP COM 594918104 17,197 77,319 SH   SOLE 77,319 0 0
MOLSON COORS BREWING CO CL B 60871R209 471 10,429 SH   SOLE 10,429 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 150 15,120 SH   SOLE 15,120 0 0
NORTHROP GRUMMAN CORP COM 666807102 324 1,064 SH   SOLE 1,064 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 162 15,000 SH   SOLE 15,000 0 0
ORACLE CORP COM 68389X105 720 11,126 SH   SOLE 11,126 0 0
PARAMOUNT GROUP INC COM 69924R108 92 10,124 SH   SOLE 10,124 0 0
PAYPAL HLDGS INC COM 70450Y103 667 2,850 SH   SOLE 2,850 0 0
PEPSICO INC COM 713448108 554 3,735 SH   SOLE 3,735 0 0
PFIZER INC COM 717081103 979 26,597 SH   SOLE 26,597 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 303 5,346 SH   SOLE 5,346 0 0
PROCTER AND GAMBLE CO COM 742718109 1,303 9,363 SH   SOLE 9,363 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 17,922 224,366 SH   SOLE 224,366 0 0
PULTE GROUP INC COM 745867101 202 4,680 SH   SOLE 4,680 0 0
QUALCOMM INC COM 747525103 225 1,480 SH   SOLE 1,480 0 0
ROCKWELL AUTOMATION INC COM 773903109 257 1,026 SH   SOLE 1,026 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 640 5,638 SH   SOLE 5,638 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 349 1,955 SH   SOLE 1,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,193 24,589 SH   SOLE 24,589 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 774 1,843 SH   SOLE 1,843 0 0
SPDR SER TR NUVN BRCLY MUNI 78468R721 330 6,292 SH   SOLE 6,292 0 0
SYSCO CORP COM 871829107 300 4,039 SH   SOLE 4,039 0 0
TARGET CORP COM 87612E106 1,166 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,629 9,927 SH   SOLE 9,927 0 0
UNITEDHEALTH GROUP INC COM 91324P102 380 1,085 SH   SOLE 1,085 0 0
VALLEY NATL BANCORP COM 919794107 110 11,295 SH   SOLE 11,295 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,555 28,968 SH   SOLE 28,968 0 0
VANGUARD INDEX FDS REIT ETF 922908553 452 5,323 SH   SOLE 5,323 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,878 41,007 SH   SOLE 41,007 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 208 1,067 SH   SOLE 1,067 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,220 112,703 SH   SOLE 112,703 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 513 6,168 SH   SOLE 6,168 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 514 5,290 SH   SOLE 5,290 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 60,867 431,162 SH   SOLE 431,162 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,161 19,297 SH   SOLE 19,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 967 20,478 SH   SOLE 20,478 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 224 1,000 SH   SOLE 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 381 6,489 SH   SOLE 6,489 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 193 11,729 SH   SOLE 11,729 0 0
WAL-MART STORES INC COM 931142103 594 4,122 SH   SOLE 4,122 0 0
WD-40 CO COM 929236107 221 831 SH   SOLE 831 0 0
WESTERN UN CO COM 959802109 259 11,800 SH   SOLE 11,800 0 0
XILINX INC COM 983919101 201 1,416 SH   SOLE 1,416 0 0
YUM BRANDS INC COM 988498101 352 3,239 SH   SOLE 3,239 0 0