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 892 4,249 SH   SOLE   4,249 0 0
ABB LTD SPONSORED ADR 000375204 283 11,450 SH   SOLE   11,450 0 0
ABBOTT LABS COM 002824100 785 14,716 SH   SOLE   14,716 0 0
ABBVIE INC COM 00287Y109 1,516 17,056 SH   SOLE   17,056 0 0
ADOBE SYS INC COM 00724F101 377 2,530 SH   SOLE   2,530 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 290 4,520 SH   SOLE   4,520 0 0
ALBEMARLE CORP COM 012653101 595 4,368 SH   SOLE   4,368 0 0
ALLSTATE CORP COM 020002101 1,828 19,888 SH   SOLE   19,888 0 0
ALPHABET INC CAP STK CL A 02079K305 1,118 1,148 SH   SOLE   1,148 0 0
ALPHABET INC CAP STK CL C 02079K107 408 425 SH   SOLE   425 0 0
AMAZON COM INC COM 023135106 1,002 1,042 SH   SOLE   1,042 0 0
AMERICAN EXPRESS CO COM 025816109 301 3,327 SH   SOLE   3,327 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 249 4,050 SH   SOLE   4,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 285 2,083 SH   SOLE   2,083 0 0
AMGEN INC COM 031162100 269 1,444 SH   SOLE   1,444 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 234 1,960 SH   SOLE   1,960 0 0
ANNALY CAP MGMT INC COM 035710409 506 41,541 SH   SOLE   41,541 0 0
APPLE INC COM 037833100 4,700 30,496 SH   SOLE   30,496 0 0
APPLIED MATLS INC COM 038222105 330 6,333 SH   SOLE   6,333 0 0
AT&T INC COM 00206R102 1,371 34,993 SH   SOLE   34,993 0 0
BANK AMER CORP COM 060505104 589 23,255 SH   SOLE   23,255 0 0
BANK NEW YORK MELLON CORP COM 064058100 227 4,275 SH   SOLE   4,275 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,731 9,440 SH   SOLE   9,440 0 0
BOEING CO COM 097023105 705 2,775 SH   SOLE   2,775 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 646 10,128 SH   SOLE   10,128 0 0
BROWN FORMAN CORP CL B 115637209 319 5,879 SH   SOLE   5,879 0 0
CATERPILLAR INC DEL COM 149123101 925 7,420 SH   SOLE   7,420 0 0
CENTRAL FD CDA LTD CL A 153501101 377 29,725 SH   SOLE   29,725 0 0
CHEVRON CORP NEW COM 166764100 883 7,511 SH   SOLE   7,511 0 0
CISCO SYS INC COM 17275R102 749 22,272 SH   SOLE   22,272 0 0
COCA COLA CO COM 191216100 442 9,826 SH   SOLE   9,826 0 0
COLGATE PALMOLIVE CO COM 194162103 459 6,300 SH   SOLE   6,300 0 0
COMCAST CORP NEW CL A 20030N101 310 8,050 SH   SOLE   8,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 460 2,305 SH   SOLE   2,305 0 0
CORNING INC COM 219350105 250 8,350 SH   SOLE   8,350 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,080 6,572 SH   SOLE   6,572 0 0
CSX CORP COM 126408103 257 4,727 SH   SOLE   4,727 0 0
CUMMINS INC COM 231021106 366 2,180 SH   SOLE   2,180 0 0
CVS HEALTH CORP COM 126650100 358 4,400 SH   SOLE   4,400 0 0
DISCOVER FINL SVCS COM 254709108 586 9,085 SH   SOLE   9,085 0 0
DISNEY WALT CO COM DISNEY 254687106 431 4,372 SH   SOLE   4,372 0 0
DOWDUPONT INC COM 26078J100 522 7,538 SH   SOLE   7,538 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 400 4,767 SH   SOLE   4,767 0 0
EASTMAN CHEM CO COM 277432100 568 6,276 SH   SOLE   6,276 0 0
EDISON INTL COM 281020107 351 4,552 SH   SOLE   4,552 0 0
EMERSON ELEC CO COM 291011104 317 5,049 SH   SOLE   5,049 0 0
EOG RES INC COM 26875P101 233 2,405 SH   SOLE   2,405 0 0
ESSEX PPTY TR INC COM 297178105 1,042 4,100 SH   SOLE   4,100 0 0
EXXON MOBIL CORP COM 30231G102 1,741 21,232 SH   SOLE   21,232 0 0
FACEBOOK INC CL A 30303M102 657 3,843 SH   SOLE   3,843 0 0
FEDEX CORP COM 31428X106 468 2,074 SH   SOLE   2,074 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 217 2,325 SH   SOLE   2,325 0 0
FIFTH THIRD BANCORP COM 316773100 359 12,817 SH   SOLE   12,817 0 0
FISERV INC COM 337738108 384 2,975 SH   SOLE   2,975 0 0
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 1,107 51,750 SH   SOLE   51,750 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 390 15,897 SH   SOLE   15,897 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 261 3,888 SH   SOLE   3,888 0 0
FRANCO NEVADA CORP COM 351858105 232 2,990 SH   SOLE   2,990 0 0
GENERAL DYNAMICS CORP COM 369550108 708 3,445 SH   SOLE   3,445 0 0
GENERAL ELECTRIC CO COM 369604103 635 26,247 SH   SOLE   26,247 0 0
GENERAL MLS INC COM 370334104 567 10,960 SH   SOLE   10,960 0 0
GENUINE PARTS CO COM 372460105 282 2,950 SH   SOLE   2,950 0 0
GILEAD SCIENCES INC COM 375558103 240 2,965 SH   SOLE   2,965 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 507 2,138 SH   SOLE   2,138 0 0
GRACE W R & CO DEL NEW COM 38388F108 341 4,730 SH   SOLE   4,730 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 13,415 SH   SOLE   13,415 0 0
HOME DEPOT INC COM 437076102 810 4,951 SH   SOLE   4,951 0 0
HP INC COM 40434L105 242 12,140 SH   SOLE   12,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 243 1,645 SH   SOLE   1,645 0 0
INTEL CORP COM 458140100 1,130 29,672 SH   SOLE   29,672 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 869 5,990 SH   SOLE   5,990 0 0
INTUIT COM 461202103 323 2,270 SH   SOLE   2,270 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 387 370 SH   SOLE   370 0 0
ISHARES TR 20 YR TR BD ETF 464287432 442 3,545 SH   SOLE   3,545 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,440 13,067 SH   SOLE   13,067 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,717 43,046 SH   SOLE   43,046 0 0
ISHARES TR IBOXX HI YD ETF 464288513 253 2,850 SH   SOLE   2,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,344 11,082 SH   SOLE   11,082 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,552 22,660 SH   SOLE   22,660 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,731 60,954 SH   SOLE   60,954 0 0
ISHARES INC MSCI FRANCE ETF 464286707 409 13,247 SH   SOLE   13,247 0 0
ISHARES INC MSCI GERMANY ETF 464286806 461 14,224 SH   SOLE   14,224 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,120 20,112 SH   SOLE   20,112 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 238 6,638 SH   SOLE   6,638 0 0
ISHARES INC MSCI SZ CAP ETF 464286749 223 6,370 SH   SOLE   6,370 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 705 20,222 SH   SOLE   20,222 0 0
ISHARES TR RUS 1000 ETF 464287622 814 5,820 SH   SOLE   5,820 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 555 3,748 SH   SOLE   3,748 0 0
ISHARES TR CORE S&P MCP ETF 464287507 400 2,236 SH   SOLE   2,236 0 0
ISHARES TR CORE S&P500 ETF 464287200 385 1,523 SH   SOLE   1,523 0 0
ISHARES TR CORE S&P SCP ETF 464287804 791 10,652 SH   SOLE   10,652 0 0
ISHARES TR S&P MC 400GR ETF 464287606 960 4,744 SH   SOLE   4,744 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,259 8,242 SH   SOLE   8,242 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,422 8,645 SH   SOLE   8,645 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,992 13,429 SH   SOLE   13,429 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 552 3,850 SH   SOLE   3,850 0 0
ISHARES TR S&P 500 VAL ETF 464287408 699 6,482 SH   SOLE   6,482 0 0
ISHARES TR TIPS BD ETF 464287176 1,600 14,085 SH   SOLE   14,085 0 0
ISHARES TR S&P US PFD STK 464288687 292 7,525 SH   SOLE   7,525 0 0
JPMORGAN CHASE & CO COM 46625H100 2,998 31,389 SH   SOLE   31,389 0 0
JOHNSON & JOHNSON COM 478160104 2,493 19,176 SH   SOLE   19,176 0 0
KELLOGG CO COM 487836108 225 3,607 SH   SOLE   3,607 0 0
KIMBERLY CLARK CORP COM 494368103 364 3,090 SH   SOLE   3,090 0 0
LAUDER ESTEE COS INC CL A 518439104 271 2,510 SH   SOLE   2,510 0 0
LOCKHEED MARTIN CORP COM 539830109 205 660 SH   SOLE   660 0 0
LOWES COS INC COM 548661107 799 10,000 SH   SOLE   10,000 0 0
MARATHON PETE CORP COM 56585A102 202 3,608 SH   SOLE   3,608 0 0
MARRIOTT INTL INC NEW CL A 571903202 287 2,600 SH   SOLE   2,600 0 0
MCDONALDS CORP COM 580135101 444 2,835 SH   SOLE   2,835 0 0
MCKESSON CORP COM 58155Q103 199 1,295 SH   SOLE   1,295 0 0
MERCK & CO INC COM 58933Y105 674 10,529 SH   SOLE   10,529 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 229 365 SH   SOLE   365 0 0
MFA FINL INC COM 55272X102 273 31,200 SH   SOLE   31,200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,156 12,878 SH   SOLE   12,878 0 0
MICROSOFT CORP COM 594918104 3,756 50,420 SH   SOLE   50,420 0 0
NIKE INC CL B 654106103 281 5,420 SH   SOLE   5,420 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 349 29,520 SH   SOLE   29,520 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 395 33,761 SH   SOLE   33,761 0 0
NVIDIA CORP COM 67066G104 357 1,995 SH   SOLE   1,995 0 0
ORACLE CORP COM 68389X105 2,065 42,715 SH   SOLE   42,715 0 0
PAN AMERICAN SILVER CORP COM 697900108 307 18,000 SH   SOLE   18,000 0 0
PEPSICO INC COM 713448108 206 1,850 SH   SOLE   1,850 0 0
PFIZER INC COM 717081103 561 15,703 SH   SOLE   15,703 0 0
PHILLIPS 66 COM 718546104 351 3,832 SH   SOLE   3,832 0 0
PNC FINL SVCS GROUP INC COM 693475105 251 1,864 SH   SOLE   1,864 0 0
POLARIS INDS INC COM 731068102 1,656 15,825 SH   SOLE   15,825 0 0
PRAXAIR INC COM 74005P104 212 1,515 SH   SOLE   1,515 0 0
PROCTER AND GAMBLE CO COM 742718109 400 4,393 SH   SOLE   4,393 0 0
REALTY INCOME CORP COM 756109104 1,524 26,650 SH   SOLE   26,650 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 358 11,284 SH   SOLE   11,284 0 0
ROCKWELL AUTOMATION INC COM 773903109 281 1,575 SH   SOLE   1,575 0 0
ROCKWELL COLLINS INC COM 774341101 430 3,287 SH   SOLE   3,287 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 468 7,725 SH   SOLE   7,725 0 0
ROYAL GOLD INC COM 780287108 286 3,320 SH   SOLE   3,320 0 0
SALESFORCE COM INC COM 79466L302 854 9,140 SH   SOLE   9,140 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 203 44,700 SH   SOLE   44,700 0 0
SCHLUMBERGER LTD COM 806857108 214 3,070 SH   SOLE   3,070 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 11,655 SH   SOLE   11,655 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 347 5,150 SH   SOLE   5,150 0 0
SHERWIN WILLIAMS CO COM 824348106 1,323 3,695 SH   SOLE   3,695 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 373 6,700 SH   SOLE   6,700 0 0
SPDR SERIES TRUST BLOMBERG BRC SHRT 78464A474 245 8,000 SH   SOLE   8,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 606 4,984 SH   SOLE   4,984 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,174 57,475 SH   SOLE   57,475 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,630 4,994 SH   SOLE   4,994 0 0
STANLEY BLACK & DECKER INC COM 854502101 201 1,330 SH   SOLE   1,330 0 0
STARBUCKS CORP COM 855244109 327 6,095 SH   SOLE   6,095 0 0
STATE STR CORP COM 857477103 204 2,135 SH   SOLE   2,135 0 0
SUNTRUST BKS INC COM 867914103 213 3,560 SH   SOLE   3,560 0 0
SYNOPSYS INC COM 871607107 214 2,660 SH   SOLE   2,660 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262 1,385 SH   SOLE   1,385 0 0
TRAVELERS COMPANIES INC COM 89417E109 278 2,266 SH   SOLE   2,266 0 0
US BANCORP DEL COM NEW 902973304 248 4,625 SH   SOLE   4,625 0 0
UNION PAC CORP COM 907818108 329 2,836 SH   SOLE   2,836 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,418 12,215 SH   SOLE   12,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102 721 3,680 SH   SOLE   3,680 0 0
VALERO ENERGY CORP NEW COM 91913Y100 249 3,235 SH   SOLE   3,235 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 408 17,758 SH   SOLE   17,758 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 659 15,133 SH   SOLE   15,133 0 0
VARIAN MED SYS INC COM 92220P105 768 7,680 SH   SOLE   7,680 0 0
VERISIGN INC COM 92343E102 221 2,075 SH   SOLE   2,075 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 688 13,892 SH   SOLE   13,892 0 0
VISA INC COM CL A 92826C839 410 3,896 SH   SOLE   3,896 0 0
WAL-MART STORES INC COM 931142103 254 3,255 SH   SOLE   3,255 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,805 23,374 SH   SOLE   23,374 0 0
WELLS FARGO CO NEW COM 949746101 718 13,010 SH   SOLE   13,010 0 0
WEYERHAEUSER CO COM 962166104 419 12,326 SH   SOLE   12,326 0 0