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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   519 2,962 SH   SOLE   0 0 2,962
ABBVIE INC COM 00287Y109   2,544 41,090 SH   SOLE   0 0 41,090
ALPHABET INC CAP STK CL A 02079K305   331 470 SH   SOLE   0 0 470
ALPHABET INC CAP STK CL C 02079K107   444 642 SH   SOLE   0 0 642
ALPS ETF TR ALERIAN MLP 00162Q866   1,072 84,304 SH   SOLE   0 0 84,304
ALTRIA GROUP INC COM 02209S103   313 4,545 SH   SOLE   0 0 4,545
AMAZON COM INC COM 023135106   644 900 SH   SOLE   0 0 900
AMERICAN EXPRESS CO COM 025816109   239 3,934 SH   SOLE   0 0 3,934
AMGEN INC COM 031162100   222 1,461 SH   SOLE   0 0 1,461
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103   355 12,750 PRN   SOLE   0 0 12,750
APPLE INC COM 037833100   3,012 31,505 SH   SOLE   0 0 31,505
AT&T INC COM 00206R102   3,533 81,774 SH   SOLE   0 0 81,774
BCE INC COM NEW 05534B760   310 6,553 SH   SOLE   0 0 6,553
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   917 6,331 SH   SOLE   0 0 6,331
BLACKSTONE MTG TR INC COM CL A 09257W100   4,124 149,053 SH   SOLE   0 0 149,053
BOEING CO COM 097023105   264 2,034 SH   SOLE   0 0 2,034
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101   487 6,923 PRN   SOLE   0 0 6,923
CAI INTERNATIONAL INC COM 12477X106   180 24,000 SH   SOLE   0 0 24,000
CHEVRON CORP NEW COM 166764100   557 5,316 SH   SOLE   0 0 5,316
CISCO SYS INC COM 17275R102   2,800 97,606 SH   SOLE   0 0 97,606
COCA COLA CO COM 191216100   2,779 61,310 SH   SOLE   0 0 61,310
CONAGRA FOODS INC COM 205887102   273 5,700 SH   SOLE   0 0 5,700
CONOCOPHILLIPS COM 20825C104   200 4,579 SH   SOLE   0 0 4,579
CONSTELLATION BRANDS INC CL A 21036P108   391 2,366 SH   SOLE   0 0 2,366
DBX ETF TR XTRAK MSCI EAFE 233051200   2,477 99,080 SH   SOLE   0 0 99,080
DEERE & CO COM 244199105   313 3,868 SH   SOLE   0 0 3,868
DIAGEO P L C SPON ADR NEW 25243Q205   348 3,083 SH   SOLE   0 0 3,083
DISNEY WALT CO COM DISNEY 254687106   373 3,812 SH   SOLE   0 0 3,812
DU PONT E I DE NEMOURS & CO COM 263534109   316 4,871 SH   SOLE   0 0 4,871
EASTMAN CHEM CO COM 277432100   408 6,014 SH   SOLE   0 0 6,014
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100   629 43,775 PRN   SOLE   0 0 43,775
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   911 57,275 SH   SOLE   0 0 57,275
ENTERPRISE PRODS PARTNERS L COM 293792107   1,338 45,718 PRN   SOLE   0 0 45,718
EQT GP HLDGS LP COM UNIT REP 26885J103   207 8,125 PRN   SOLE   0 0 8,125
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100   343 4,269 PRN   SOLE   0 0 4,269
EXXON MOBIL CORP COM 30231G102   3,799 40,530 SH   SOLE   0 0 40,530
FACEBOOK INC CL A 30303M102   209 1,833 SH   SOLE   0 0 1,833
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   270 14,198 SH   SOLE   0 0 14,198
FORD MTR CO DEL COM PAR $0.01 345370860   284 22,632 SH   SOLE   0 0 22,632
GENERAL ELECTRIC CO COM 369604103   3,183 101,120 SH   SOLE   0 0 101,120
GENESIS ENERGY L P UNIT LTD PARTN 371927104   826 21,516 PRN   SOLE   0 0 21,516
GENUINE PARTS CO COM 372460105   204 2,015 SH   SOLE   0 0 2,015
GILEAD SCIENCES INC COM 375558103   202 2,419 SH   SOLE   0 0 2,419
HCP INC COM 40414L109   229 6,471 PRN   SOLE   0 0 6,471
HOME DEPOT INC COM 437076102   298 2,336 SH   SOLE   0 0 2,336
INTEL CORP COM 458140100   2,821 86,010 SH   SOLE   0 0 86,010
ISHARES TR CORE S&P500 ETF 464287200   271 1,287 SH   SOLE   0 0 1,287
ISHARES TR CORE US AGGBD ET 464287226   9,147 81,223 SH   SOLE   0 0 81,223
ISHARES TR RUS 1000 ETF 464287622   1,205 10,308 SH   SOLE   0 0 10,308
ISHARES TR RUSSELL 2000 ETF 464287655   869 7,561 SH   SOLE   0 0 7,561
ISHARES TR TIPS BD ETF 464287176   550 4,717 SH   SOLE   0 0 4,717
ISHARES TR U.S. PFD STK ETF 464288687   603 15,123 SH   SOLE   0 0 15,123
JOHNSON & JOHNSON COM 478160104   3,694 30,456 SH   SOLE   0 0 30,456
JPMORGAN CHASE & CO COM 46625H100   3,079 49,548 SH   SOLE   0 0 49,548
KIMBERLY CLARK CORP COM 494368103   355 2,580 SH   SOLE   0 0 2,580
LILLY ELI & CO COM 532457108   309 3,927 SH   SOLE   0 0 3,927
LOCKHEED MARTIN CORP COM 539830109   541 2,180 SH   SOLE   0 0 2,180
M & T BK CORP COM 55261F104   413 3,298 SH   SOLE   0 0 3,298
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   779 10,244 PRN   SOLE   0 0 10,244
MCDONALDS CORP COM 580135101   2,403 19,970 SH   SOLE   0 0 19,970
MERCK & CO INC COM 58933Y105   596 10,343 SH   SOLE   0 0 10,343
MICROSOFT CORP COM 594918104   2,903 56,740 SH   SOLE   0 0 56,740
MPLX LP COM UNIT REP LTD 55336V100   284 8,449 PRN   SOLE   0 0 8,449
NEXTERA ENERGY INC COM 65339F101   282 2,166 SH   SOLE   0 0 2,166
NORFOLK SOUTHERN CORP COM 655844108   2,310 27,137 SH   SOLE   0 0 27,137
NOVARTIS A G SPONSORED ADR 66987V109   2,048 24,821 SH   SOLE   0 0 24,821
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   742 56,932 SH   SOLE   0 0 56,932
PARK CITY GROUP INC COM NEW 700215304   710 79,157 SH   SOLE   0 0 79,157
PAYCHEX INC COM 704326107   586 9,852 SH   SOLE   0 0 9,852
PEPSICO INC COM 713448108   2,778 26,223 SH   SOLE   0 0 26,223
PFIZER INC COM 717081103   3,101 88,073 SH   SOLE   0 0 88,073
PHILIP MORRIS INTL INC COM 718172109   2,822 27,741 SH   SOLE   0 0 27,741
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207   2,705 48,408 SH   SOLE   0 0 48,408
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,711 98,628 SH   SOLE   0 0 98,628
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108   625 59,883 PRN   SOLE   0 0 59,883
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789   337 9,749 SH   SOLE   0 0 9,749
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583   514 5,677 SH   SOLE   0 0 5,677
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567   2,270 23,333 SH   SOLE   0 0 23,333
PROCTER & GAMBLE CO COM 742718109   2,657 31,386 SH   SOLE   0 0 31,386
RAYTHEON CO COM NEW 755111507   411 3,020 SH   SOLE   0 0 3,020
ROYAL DUTCH SHELL PLC SPON ADR B 780259107   207 3,695 SH   SOLE   0 0 3,695
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   386 14,242 SH   SOLE   0 0 14,242
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789   374 12,441 SH   SOLE   0 0 12,441
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   257 8,753 SH   SOLE   0 0 8,753
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   393 16,563 SH   SOLE   0 0 16,563
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   9,218 180,882 SH   SOLE   0 0 180,882
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   776 14,443 SH   SOLE   0 0 14,443
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   556 13,422 SH   SOLE   0 0 13,422
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,390 102,727 SH   SOLE   0 0 102,727
SEMGROUP CORP CL A 81663A105   596 18,300 SH   SOLE   0 0 18,300
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101   5,285 156,387 PRN   SOLE   0 0 156,387
SMUCKER J M CO COM NEW 832696405   2,218 14,550 SH   SOLE   0 0 14,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   255 1,219 SH   SOLE   0 0 1,219
SPDR SER TR NUVN BR SHT MUNI 78468R739   990 20,176 SH   SOLE   0 0 20,176
SPDR SER TR NUVN BRCLY MUNI 78468R721   334 6,597 SH   SOLE   0 0 6,597
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   320 6,408 SH   SOLE   0 0 6,408
STARBUCKS CORP COM 855244109   201 3,515 SH   SOLE   0 0 3,515
SUMMIT MATLS INC CL A 86614U100   253 12,349 SH   SOLE   0 0 12,349
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108   3,048 106,004 SH   SOLE   0 0 106,004
TARGA RES CORP COM 87612G101   1,006 23,875 SH   SOLE   0 0 23,875
TIFFANY & CO NEW COM 886547108   474 7,824 SH   SOLE   0 0 7,824
TRAVELERS COMPANIES INC COM 89417E109   319 2,677 SH   SOLE   0 0 2,677
UNILEVER N V N Y SHS NEW 904784709   344 7,320 SH   SOLE   0 0 7,320
UNITED BANKSHARES INC WEST V COM 909907107   229 6,101 SH   SOLE   0 0 6,101
UNITED TECHNOLOGIES CORP COM 913017109   319 3,110 SH   SOLE   0 0 3,110
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102   295 6,275 PRN   SOLE   0 0 6,275
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   1,620 19,980 SH   SOLE   0 0 19,980
VANGUARD INDEX FDS GROWTH ETF 922908736   51,905 484,207 SH   SOLE   0 0 484,207
VANGUARD INDEX FDS MID CAP ETF 922908629   388 3,136 SH   SOLE   0 0 3,136
VANGUARD INDEX FDS REIT ETF 922908553   280 3,163 SH   SOLE   0 0 3,163
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   961 5,002 SH   SOLE   0 0 5,002
VANGUARD INDEX FDS SMALL CP ETF 922908751   349 3,013 SH   SOLE   0 0 3,013
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   509 9,448 SH   SOLE   0 0 9,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,255 15,526 SH   SOLE   0 0 15,526
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844   387 4,643 SH   SOLE   0 0 4,643
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   38,071 1,076,677 SH   SOLE   0 0 1,076,677
VERIZON COMMUNICATIONS INC COM 92343V104   2,912 52,157 SH   SOLE   0 0 52,157
VISA INC COM CL A 92826C839   238 3,203 SH   SOLE   0 0 3,203
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308   268 8,690 SH   SOLE   0 0 8,690
W P CAREY INC COM 92936U109   203 2,920 PRN   SOLE   0 0 2,920
WAL-MART STORES INC COM 931142103   2,048 28,041 SH   SOLE   0 0 28,041
WEC ENERGY GROUP INC COM 92939U106   2,810 43,029 SH   SOLE   0 0 43,029
WELLS FARGO & CO NEW COM 949746101   2,373 50,132 SH   SOLE   0 0 50,132
WELLTOWER INC COM 95040Q104   317 4,161 PRN   SOLE   0 0 4,161
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103   560 14,650 PRN   SOLE   0 0 14,650
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104   365 7,246 PRN   SOLE   0 0 7,246
WILLIAMS COS INC DEL COM 969457100   407 18,834 SH   SOLE   0 0 18,834
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   302 11,792 SH   SOLE   0 0 11,792
WISDOMTREE TR JAPN HEDGE EQT 97717W851   21,656 558,436 SH   SOLE   0 0 558,436