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 896 4,510 SH   SOLE 4,510 0 0
ABBOTT LABS COM 002824100 1,065 9,185 SH   SOLE 9,185 0 0
ABBVIE INC COM 00287Y109 1,041 9,243 SH   SOLE 9,243 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 704 SH   SOLE 704 0 0
AFLAC INC COM 001055102 219 4,077 SH   SOLE 4,077 0 0
ALLSTATE CORP COM 020002101 269 2,065 SH   SOLE 2,065 0 0
AMERICAN EXPRESS CO COM 025816109 432 2,612 SH   SOLE 2,612 0 0
AMGEN INC COM 031162100 687 2,820 SH   SOLE 2,820 0 0
ANNALY CAP MGMT INC COM 035710409 184 20,765 SH   SOLE 20,765 0 0
APPLE INC COM 037833100 3,336 24,360 SH   SOLE 24,360 0 0
APPLIED MATLS INC COM 038222105 730 5,123 SH   SOLE 5,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 214 3,537 SH   SOLE 3,537 0 0
AT&T INC COM 00206R102 423 14,694 SH   SOLE 14,694 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 214 1,078 SH   SOLE 1,078 0 0
B2GOLD CORP COM 11777Q209 160 37,932 SH   SOLE 37,932 0 0
BAXTER INTL INC COM 071813109 271 3,361 SH   SOLE 3,361 0 0
BECTON DICKINSON & CO COM 075887109 341 1,401 SH   SOLE 1,401 0 0
BOEING CO COM 097023105 341 1,423 SH   SOLE 1,423 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 231 3,458 SH   SOLE 3,458 0 0
CAPITAL ONE FINL CORP COM 14040H105 212 1,370 SH   SOLE 1,370 0 0
CHEVRON CORP NEW COM 166764100 299 2,855 SH   SOLE 2,855 0 0
CISCO SYS INC COM 17275R102 782 14,759 SH   SOLE 14,759 0 0
CLOROX CO DEL COM 189054109 243 1,350 SH   SOLE 1,350 0 0
COCA COLA CO COM 191216100 507 9,379 SH   SOLE 9,379 0 0
COLGATE PALMOLIVE CO COM 194162103 1,277 15,701 SH   SOLE 15,701 0 0
COMCAST CORP NEW CL A 20030N101 1,246 21,860 SH   SOLE 21,860 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 875 29,200 SH   SOLE 29,200 0 0
CUMMINS INC COM 231021106 246 1,011 SH   SOLE 1,011 0 0
CVS HEALTH CORP COM 126650100 217 2,603 SH   SOLE 2,603 0 0
DARDEN RESTAURANTS INC COM 237194105 205 1,402 SH   SOLE 1,402 0 0
DEVON ENERGY CORP NEW COM 25179M103 480 16,439 SH   SOLE 16,439 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 335 1,750 SH   SOLE 1,750 0 0
DICKS SPORTING GOODS INC COM 253393102 221 2,204 SH   SOLE 2,204 0 0
DISNEY WALT CO COM DISNEY 254687106 946 5,379 SH   SOLE 5,379 0 0
DOMINOS PIZZA INC COM 25754A201 726 1,557 SH   SOLE 1,557 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 412 17,067 SH   SOLE 17,067 0 0
EXXON MOBIL CORP COM 30231G102 328 5,194 SH   SOLE 5,194 0 0
FACEBOOK INC CL A 30303M102 564 1,622 SH   SOLE 1,622 0 0
FIRST HORIZON NATL CORP COM 320517105 192 11,111 SH   SOLE 11,111 0 0
FISERV INC COM 337738108 342 3,200 SH   SOLE 3,200 0 0
FNB CORP PA COM 302520101 180 14,623 SH   SOLE 14,623 0 0
FOOT LOCKER INC COM 344849104 205 3,329 SH   SOLE 3,329 0 0
GENERAL DYNAMICS CORP COM 369550108 257 1,366 SH   SOLE 1,366 0 0
GENERAL ELECTRIC CO COM 369604103 176 13,100 SH   SOLE 13,100 0 0
GENERAL MLS INC COM 370334104 223 3,658 SH   SOLE 3,658 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216 3,480 SH   SOLE 3,480 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 200 13,729 SH   SOLE 13,729 0 0
HOME DEPOT INC COM 437076102 618 1,938 SH   SOLE 1,938 0 0
HONEYWELL INTL INC COM 438516106 286 1,304 SH   SOLE 1,304 0 0
HUNTINGTON BANCSHARES INC COM 446150104 177 12,396 SH   SOLE 12,396 0 0
ILLINOIS TOOL WKS INC COM 452308109 496 2,218 SH   SOLE 2,218 0 0
INTEL CORP COM 458140100 773 13,773 SH   SOLE 13,773 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 360 5,560 SH   SOLE 5,560 0 0
ISHARES TR TIPS BD ETF 464287176 1,984 15,500 SH   SOLE 15,500 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,533 82,661 SH   SOLE 82,661 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,912 24,236 SH   SOLE 24,236 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 978 6,165 SH   SOLE 6,165 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 615 3,711 SH   SOLE 3,711 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 321 1,399 SH   SOLE 1,399 0 0
ISHARES TR SP SMCP600GR ETF 464287887 385 2,904 SH   SOLE 2,904 0 0
ISHARES TR CALIF MUN BD ETF 464288356 1,760 28,113 SH   SOLE 28,113 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,453 20,927 SH   SOLE 20,927 0 0
ISHARES TR ULTR SH TRM BD 46434V878 4,599 91,040 SH   SOLE 91,040 0 0
JOHNSON & JOHNSON COM 478160104 1,935 11,747 SH   SOLE 11,747 0 0
JPMORGAN CHASE & CO COM 46625H100 837 5,379 SH   SOLE 5,379 0 0
KIMBERLY CLARK CORP COM 494368103 201 1,500 SH   SOLE 1,500 0 0
KINDER MORGAN INC DEL COM 49456B101 259 14,210 SH   SOLE 14,210 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 225 8,337 SH   SOLE 8,337 0 0
LILLY ELI & CO COM 532457108 372 1,622 SH   SOLE 1,622 0 0
LOCKHEED MARTIN CORP COM 539830109 393 1,040 SH   SOLE 1,040 0 0
LOWES COS INC COM 548661107 282 1,452 SH   SOLE 1,452 0 0
MARRIOTT INTL INC NEW CL A 571903202 209 1,528 SH   SOLE 1,528 0 0
MCDONALDS CORP COM 580135101 529 2,288 SH   SOLE 2,288 0 0
MERCK & CO INC COM 58933Y105 617 7,928 SH   SOLE 7,928 0 0
METLIFE INC COM 59156R108 208 3,471 SH   SOLE 3,471 0 0
MGIC INVT CORP WIS COM 552848103 178 13,062 SH   SOLE 13,062 0 0
MICROSOFT CORP COM 594918104 20,692 76,382 SH   SOLE 76,382 0 0
MOLSON COORS BREWING CO CL B 60871R209 453 8,436 SH   SOLE 8,436 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 186 17,559 SH   SOLE 17,559 0 0
NORTHROP GRUMMAN CORP COM 666807102 387 1,064 SH   SOLE 1,064 0 0
NUCOR CORP COM 670346105 215 2,242 SH   SOLE 2,242 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 161 15,000 SH   SOLE 15,000 0 0
ORACLE CORP COM 68389X105 866 11,128 SH   SOLE 11,128 0 0
PAYPAL HLDGS INC COM 70450Y103 831 2,850 SH   SOLE 2,850 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 179 10,470 SH   SOLE 10,470 0 0
PEPSICO INC COM 713448108 434 2,930 SH   SOLE 2,930 0 0
PERRIGO CO PLC SHS G97822103 205 4,481 SH   SOLE 4,481 0 0
PFIZER INC COM 717081103 1,185 30,248 SH   SOLE 30,248 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 312 5,495 SH   SOLE 5,495 0 0
PROCTER AND GAMBLE CO COM 742718109 1,259 9,330 SH   SOLE 9,330 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 18,102 199,733 SH   SOLE 199,733 0 0
PULTE GROUP INC COM 745867101 251 4,608 SH   SOLE 4,608 0 0
QUALCOMM INC COM 747525103 212 1,480 SH   SOLE 1,480 0 0
QUEST DIAGNOSTICS INC COM 74834L100 205 1,552 SH   SOLE 1,552 0 0
REPUBLIC SVCS INC COM 760759100 209 1,897 SH   SOLE 1,897 0 0
ROCKWELL AUTOMATION INC COM 773903109 220 770 SH   SOLE 770 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 190 10,458 SH   SOLE 10,458 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 710 5,638 SH   SOLE 5,638 0 0
SMUCKER J M CO COM NEW 832696405 322 2,488 SH   SOLE 2,488 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 324 1,955 SH   SOLE 1,955 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,490 22,169 SH   SOLE 22,169 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 902 1,837 SH   SOLE 1,837 0 0
STEEL DYNAMICS INC COM 858119100 214 3,593 SH   SOLE 3,593 0 0
SYSCO CORP COM 871829107 315 4,046 SH   SOLE 4,046 0 0
T MOBILE US INC COM 872590104 3,889 26,849 SH   SOLE 26,849 0 0
TARGET CORP COM 87612E106 1,596 6,603 SH   SOLE 6,603 0 0
TEXAS INSTRS INC COM 882508104 1,888 9,817 SH   SOLE 9,817 0 0
TYSON FOODS INC CL A 902494103 201 2,731 SH   SOLE 2,731 0 0
UMPQUA HLDGS CORP COM 904214103 187 10,117 SH   SOLE 10,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 547 1,365 SH   SOLE 1,365 0 0
VALLEY NATL BANCORP COM 919794107 184 13,711 SH   SOLE 13,711 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,664 31,012 SH   SOLE 31,012 0 0
VANGUARD INDEX FDS REIT ETF 922908553 396 3,890 SH   SOLE 3,890 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,428 37,017 SH   SOLE 37,017 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,100 37,100 SH   SOLE 37,100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 239 1,072 SH   SOLE 1,072 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 286 5,266 SH   SOLE 5,266 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7,026 127,051 SH   SOLE 127,051 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 62,548 404,080 SH   SOLE 404,080 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,267 19,297 SH   SOLE 19,297 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 918 17,822 SH   SOLE 17,822 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 247 1,000 SH   SOLE 1,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 319 5,689 SH   SOLE 5,689 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 203 11,840 SH   SOLE 11,840 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 267 5,072 SH   SOLE 5,072 0 0
WAL-MART STORES INC COM 931142103 581 4,123 SH   SOLE 4,123 0 0
WASTE MGMT INC DEL COM 94106L109 230 1,641 SH   SOLE 1,641 0 0
WD-40 CO COM 929236107 213 831 SH   SOLE 831 0 0
WESTERN UN CO COM 959802109 271 11,800 SH   SOLE 11,800 0 0
WESTROCK CO COM 96145D105 252 4,730 SH   SOLE 4,730 0 0
XILINX INC COM 983919101 205 1,416 SH   SOLE 1,416 0 0
YUM BRANDS INC COM 988498101 373 3,239 SH   SOLE 3,239 0 0