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 749 4,854 SH   SOLE 0 0 4,854
ABBVIE INC COM 00287Y109 2,737 40,740 SH   SOLE 0 0 40,740
ABERDEEN ASIA PACIFIC INCOM COM 003009107 326 65,751 PRN   SOLE 0 0 65,751
ACADEMY FDS TR INNOV IBD50 FD 004006508 1,255 50,000 SH   SOLE 0 0 50,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 256 3,110 SH   SOLE 0 0 3,110
ALPS ETF TR ALERIAN MLP 00162Q866 2,253 144,790 SH   SOLE 0 0 144,790
ALTRIA GROUP INC COM 02209S103 654 13,362 SH   SOLE 0 0 13,362
AMAZON COM INC COM 023135106 468 1,079 SH   SOLE 0 0 1,079
AMERICAN EXPRESS CO COM 025816109 329 4,232 SH   SOLE 0 0 4,232
APPLE INC COM 037833100 5,022 40,037 SH   SOLE 0 0 40,037
ASTRAZENECA PLC SPONSORED ADR 046353108 223 3,494 SH   SOLE 0 0 3,494
AT&T INC COM 00206R102 3,390 95,429 SH   SOLE 0 0 95,429
AVON PRODS INC COM 054303102 272 43,375 SH   SOLE 0 0 43,375
BCE INC COM NEW 05534B760 442 10,405 SH   SOLE 0 0 10,405
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 750 5,509 SH   SOLE 0 0 5,509
BLACKSTONE MTG TR INC COM CL A 09257W100 2,071 74,456 SH   SOLE 0 0 74,456
BOEING CO COM 097023105 382 2,755 SH   SOLE 0 0 2,755
BP PLC SPONSORED ADR 055622104 233 5,827 SH   SOLE 0 0 5,827
BRISTOL MYERS SQUIBB CO COM 110122108 221 3,315 SH   SOLE 0 0 3,315
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 213 2,877 PRN   SOLE 0 0 2,877
CARNIVAL CORP PAIRED CTF 143658300 222 4,490 SH   SOLE 0 0 4,490
CASTLE BRANDS INC COM 148435100 28 20,000 SH   SOLE 0 0 20,000
CHEVRON CORP NEW COM 166764100 1,602 16,610 SH   SOLE 0 0 16,610
CISCO SYS INC COM 17275R102 2,883 104,976 SH   SOLE 0 0 104,976
CNOOC LTD SPONSORED ADR 126132109 299 2,105 SH   SOLE 0 0 2,105
COCA COLA CO COM 191216100 2,494 63,582 SH   SOLE 0 0 63,582
COMCAST CORP NEW CL A 20030N101 229 3,810 SH   SOLE 0 0 3,810
CONAGRA FOODS INC COM 205887102 249 5,700 SH   SOLE 0 0 5,700
CONOCOPHILLIPS COM 20825C104 2,172 35,362 SH   SOLE 0 0 35,362
CONSTELLATION BRANDS INC CL A 21036P108 452 3,896 SH   SOLE 0 0 3,896
CORNING INC COM 219350105 216 10,950 SH   SOLE 0 0 10,950
COTY INC COM CL A 222070203 208 6,500 SH   SOLE 0 0 6,500
DBX ETF TR XTRAK MSCI EAFE 233051200 2,457 85,844 SH   SOLE 0 0 85,844
DEERE & CO COM 244199105 2,879 29,670 SH   SOLE 0 0 29,670
DIAGEO P L C SPON ADR NEW 25243Q205 451 3,887 SH   SOLE 0 0 3,887
DIAMOND OFFSHORE DRILLING IN COM 25271C102 252 9,776 SH   SOLE 0 0 9,776
DISNEY WALT CO COM DISNEY 254687106 436 3,821 SH   SOLE 0 0 3,821
DOUBLELINE INCOME SOLUTIONS COM 258622109 340 17,201 SH   SOLE 0 0 17,201
DU PONT E I DE NEMOURS & CO COM 263534109 561 8,767 SH   SOLE 0 0 8,767
EASTMAN CHEM CO COM 277432100 1,175 14,355 SH   SOLE 0 0 14,355
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 330 16,335 SH   SOLE 0 0 16,335
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 239 3,730 PRN   SOLE 0 0 3,730
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 273 5,229 PRN   SOLE 0 0 5,229
ENTERPRISE PRODS PARTNERS L COM 293792107 653 21,832 PRN   SOLE 0 0 21,832
EXXON MOBIL CORP COM 30231G102 3,599 43,252 SH   SOLE 0 0 43,252
FIRST TR ENERGY INFRASTRCTR COM 33738C103 304 14,767 SH   SOLE 0 0 14,767
FORD MTR CO DEL COM PAR $0.01 345370860 288 19,177 SH   SOLE 0 0 19,177
GABELLI DIVD & INCOME TR COM 36242H104 757 36,368 SH   SOLE 0 0 36,368
GENERAL ELECTRIC CO COM 369604103 3,964 149,176 SH   SOLE 0 0 149,176
GENUINE PARTS CO COM 372460105 312 3,485 SH   SOLE 0 0 3,485
GILEAD SCIENCES INC COM 375558103 347 2,967 SH   SOLE 0 0 2,967
GOOGLE INC CL A 38259P508 426 788 SH   SOLE 0 0 788
GOOGLE INC CL C 38259P706 355 682 SH   SOLE 0 0 682
HCP INC COM 40414L109 381 10,450 PRN   SOLE 0 0 10,450
HEALTH CARE REIT INC COM 42217K106 428 6,518 PRN   SOLE 0 0 6,518
HOME DEPOT INC COM 437076102 316 2,845 SH   SOLE 0 0 2,845
HSBC HLDGS PLC SPON ADR NEW 404280406 351 7,830 SH   SOLE 0 0 7,830
INTEL CORP COM 458140100 2,704 88,893 SH   SOLE 0 0 88,893
ISHARES INTL SEL DIV ETF 464288448 1,782 55,117 SH   SOLE 0 0 55,117
ISHARES U.S. PFD STK ETF 464288687 426 10,881 SH   SOLE 0 0 10,881
ISHARES TR SELECT DIVID ETF 464287168 3,267 43,474 SH   SOLE 0 0 43,474
ISHARES TR CORE S&P500 ETF 464287200 1,697 8,192 SH   SOLE 0 0 8,192
ISHARES TR CORE US AGGBD ET 464287226 8,628 79,312 SH   SOLE 0 0 79,312
ISHARES TR RUS 1000 ETF 464287622 4,445 38,310 SH   SOLE 0 0 38,310
ISHARES TR U.S. REAL ES ETF 464287739 261 3,660 SH   SOLE 0 0 3,660
JOHNSON & JOHNSON COM 478160104 3,380 34,677 SH   SOLE 0 0 34,677
JPMORGAN CHASE & CO COM 46625H100 4,222 62,305 SH   SOLE 0 0 62,305
KIMBERLY CLARK CORP COM 494368103 437 4,124 SH   SOLE 0 0 4,124
KINDER MORGAN INC DEL COM 49456B101 1,529 39,819 SH   SOLE 0 0 39,819
LILLY ELI & CO COM 532457108 474 5,672 SH   SOLE 0 0 5,672
LOCKHEED MARTIN CORP COM 539830109 446 2,397 SH   SOLE 0 0 2,397
M & T BK CORP COM 55261F104 309 2,476 SH   SOLE 0 0 2,476
MCDONALDS CORP COM 580135101 2,375 24,978 SH   SOLE 0 0 24,978
MERCK & CO INC NEW COM 58933Y105 899 15,790 SH   SOLE 0 0 15,790
METLIFE INC COM 59156R108 443 7,906 SH   SOLE 0 0 7,906
MICHAEL KORS HLDGS LTD SHS G60754101 251 5,973 SH   SOLE 0 0 5,973
MICROSOFT CORP COM 594918104 3,284 74,372 SH   SOLE 0 0 74,372
MPLX LP COM UNIT REP LTD 55336V100 298 4,178 PRN   SOLE 0 0 4,178
NEXTERA ENERGY INC COM 65339F101 404 4,121 SH   SOLE 0 0 4,121
NORFOLK SOUTHERN CORP COM 655844108 1,476 16,899 SH   SOLE 0 0 16,899
NOVARTIS A G SPONSORED ADR 66987V109 2,347 23,867 SH   SOLE 0 0 23,867
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 212 15,845 SH   SOLE 0 0 15,845
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 746 58,162 SH   SOLE 0 0 58,162
PARK CITY GROUP INC COM NEW 700215304 8,088 652,807 SH   SOLE 0 0 652,807
PAYCHEX INC COM 704326107 1,015 21,648 SH   SOLE 0 0 21,648
PEOPLES FINL SVCS CORP COM 711040105 229 5,781 SH   SOLE 0 0 5,781
PEPSICO INC COM 713448108 2,447 26,214 SH   SOLE 0 0 26,214
PFIZER INC COM 717081103 3,428 102,231 SH   SOLE 0 0 102,231
PHILIP MORRIS INTL INC COM 718172109 1,875 23,393 SH   SOLE 0 0 23,393
PHILLIPS 66 COM 718546104 277 3,437 SH   SOLE 0 0 3,437
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3,345 46,457 PRN   SOLE 0 0 46,457
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,607 36,889 PRN   SOLE 0 0 36,889
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 1,015 39,273 PRN   SOLE 0 0 39,273
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 2,901 27,957 SH   SOLE 0 0 27,957
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,247 24,782 SH   SOLE 0 0 24,782
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 372 9,125 SH   SOLE 0 0 9,125
PROCTER & GAMBLE CO COM 742718109 2,332 29,805 SH   SOLE 0 0 29,805
QUALCOMM INC COM 747525103 1,814 28,962 SH   SOLE 0 0 28,962
RAYTHEON CO COM NEW 755111507 504 5,268 SH   SOLE 0 0 5,268
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,378 25,683 SH   SOLE 0 0 25,683
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 230 9,338 SH   SOLE 0 0 9,338
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 507 18,948 SH   SOLE 0 0 18,948
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 238 7,840 SH   SOLE 0 0 7,840
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 606 20,432 SH   SOLE 0 0 20,432
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 462 12,072 SH   SOLE 0 0 12,072
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 356 6,879 SH   SOLE 0 0 6,879
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 323 6,362 SH   SOLE 0 0 6,362
SHAW COMMUNICATIONS INC CL B CONV 82028K200 200 9,171 SH   SOLE 0 0 9,171
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4,642 101,687 PRN   SOLE 0 0 101,687
SPDR GOLD TRUST GOLD SHS 78463V107 1,108 9,862 SH   SOLE 0 0 9,862
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 499 12,033 SH   SOLE 0 0 12,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 345 1,674 SH   SOLE 0 0 1,674
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 226 9,298 SH   SOLE 0 0 9,298
STARBUCKS CORP COM 855244109 222 4,139 SH   SOLE 0 0 4,139
SUMMIT MATLS INC CL A 86614U100 340 13,327 SH   SOLE 0 0 13,327
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,526 40,117 PRN   SOLE 0 0 40,117
SYMANTEC CORP COM 871503108 344 14,812 SH   SOLE 0 0 14,812
TENET HEALTHCARE CORP COM NEW 88033G407 232 4,004 SH   SOLE 0 0 4,004
TIFFANY & CO NEW COM 886547108 617 6,717 SH   SOLE 0 0 6,717
TRAVELERS COMPANIES INC COM 89417E109 423 4,380 SH   SOLE 0 0 4,380
UNILEVER N V N Y SHS NEW 904784709 463 11,070 SH   SOLE 0 0 11,070
UNION PAC CORP COM 907818108 213 2,233 SH   SOLE 0 0 2,233
UNITED BANKSHARES INC WEST V COM 909907107 245 6,101 SH   SOLE 0 0 6,101
UNITED TECHNOLOGIES CORP COM 913017109 432 3,898 SH   SOLE 0 0 3,898
UNITEDHEALTH GROUP INC COM 91324P102 297 2,437 SH   SOLE 0 0 2,437
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 200 3,915 PRN   SOLE 0 0 3,915
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,445 18,020 SH   SOLE 0 0 18,020
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 311 5,942 SH   SOLE 0 0 5,942
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214 1,132 SH   SOLE 0 0 1,132
VANGUARD INDEX FDS REIT ETF 922908553 350 4,687 SH   SOLE 0 0 4,687
VANGUARD INDEX FDS MID CAP ETF 922908629 467 3,664 SH   SOLE 0 0 3,664
VANGUARD INDEX FDS GROWTH ETF 922908736 23,854 222,856 SH   SOLE 0 0 222,856
VANGUARD INDEX FDS SMALL CP ETF 922908751 497 4,093 SH   SOLE 0 0 4,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,640 99,420 SH   SOLE 0 0 99,420
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 294 3,700 SH   SOLE 0 0 3,700
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 334 4,253 SH   SOLE 0 0 4,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,487 441,020 SH   SOLE 0 0 441,020
VANGUARD WORLD FDS ENERGY ETF 92204A306 201 1,882 SH   SOLE 0 0 1,882
VERIZON COMMUNICATIONS INC COM 92343V104 1,899 40,744 SH   SOLE 0 0 40,744
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 451 12,360 SH   SOLE 0 0 12,360
WEC ENERGY GROUP INC COM 92939U106 1,987 44,187 SH   SOLE 0 0 44,187
WELLS FARGO & CO NEW COM 949746101 866 17,503 SH   SOLE 0 0 17,503
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 383 17,600 PRN   SOLE 0 0 17,600
WILLIAMS COS INC DEL COM 969457100 331 5,772 SH   SOLE 0 0 5,772
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,287 337,182 SH   SOLE 0 0 337,182
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,587 25,773 SH   SOLE 0 0 25,773