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 563 2,944 SH   SOLE 2,944 0 0
ABBOTT LABS COM 002824100 1,435 32,320 SH   SOLE 32,320 0 0
ABBVIE INC COM 00287Y109 1,870 28,692 SH   SOLE 28,692 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 246 2,048 SH   SOLE 2,048 0 0
ALEXCO RESOURCE CORP COM 01535P106 46 30,325 SH   SOLE 30,325 0 0
ALLIANT ENERGY CORP COM 018802108 292 7,380 SH   SOLE 7,380 0 0
ALPHABET INC CAP STK CL C 02079K107 1,090 1,314 SH   SOLE 1,314 0 0
ALPHABET INC CAP STK CL A 02079K305 1,401 1,653 SH   SOLE 1,653 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 321 25,226 SH   SOLE 25,226 0 0
ALTRIA GROUP INC COM 02209S103 5,988 83,839 SH   SOLE 83,839 0 0
AMAZON COM INC COM 023135106 1,103 1,244 SH   SOLE 1,244 0 0
AMERICAN ELEC PWR INC COM 025537101 650 9,686 SH   SOLE 9,686 0 0
AMERICAN EXPRESS CO COM 025816109 241 3,050 SH   SOLE 3,050 0 0
AMERICAN TOWER CORP NEW COM 03027X100 351 2,888 SH   SOLE 2,888 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 222 4,718 SH   SOLE 4,718 0 0
AMGEN INC COM 031162100 617 3,760 SH   SOLE 3,760 0 0
APPLE INC COM 037833100 9,692 67,469 SH   SOLE 67,469 0 0
AT&T INC COM 00206R102 1,843 44,360 SH   SOLE 44,360 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,268 12,380 SH   SOLE 12,380 0 0
BANK AMER CORP COM 060505104 963 40,834 SH   SOLE 40,834 0 0
BAXTER INTL INC COM 071813109 211 4,078 SH   SOLE 4,078 0 0
BECTON DICKINSON & CO COM 075887109 999 5,444 SH   SOLE 5,444 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,802 10,811 SH   SOLE 10,811 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 223 15,625 SH   SOLE 15,625 0 0
BLACKROCK INC COM 09247X101 1,536 4,005 SH   SOLE 4,005 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 232 16,385 SH   SOLE 16,385 0 0
BLACKROCK MUNIYIELD CALI QLT COM 09254N103 427 29,021 SH   SOLE 29,021 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 240 16,281 SH   SOLE 16,281 0 0
BOEING CO COM 097023105 977 5,526 SH   SOLE 5,526 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 702 12,910 SH   SOLE 12,910 0 0
CAMPBELL SOUP CO COM 134429109 248 4,329 SH   SOLE 4,329 0 0
CDK GLOBAL INC COM 12508E101 261 4,016 SH   SOLE 4,016 0 0
CELGENE CORP COM 151020104 275 2,211 SH   SOLE 2,211 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 747 2,281 SH   SOLE 2,281 0 0
CHEVRON CORP NEW COM 166764100 4,977 46,350 SH   SOLE 46,350 0 0
CHUBB LIMITED COM H1467J104 340 2,497 SH   SOLE 2,497 0 0
CISCO SYS INC COM 17275R102 663 19,605 SH   SOLE 19,605 0 0
COCA COLA CO COM 191216100 4,312 101,609 SH   SOLE 101,609 0 0
COLGATE PALMOLIVE CO COM 194162103 587 8,020 SH   SOLE 8,020 0 0
COMCAST CORP NEW CL A 20030N101 259 6,896 SH   SOLE 6,896 0 0
COMPASS MINERALS INTL INC COM 20451N101 256 3,780 SH   SOLE 3,780 0 0
CONOCOPHILLIPS COM 20825C104 399 8,000 SH   SOLE 8,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 633 3,773 SH   SOLE 3,773 0 0
DBX ETF TR DB XTR MSCI EUR 233051853 2,151 79,489 SH   SOLE 79,489 0 0
DIREXION SHS ETF TR OIL GAS BL 3X SH 25490K356 279 3,900 SH   SOLE 3,900 0 0
DISNEY WALT CO COM DISNEY 254687106 1,704 15,027 SH   SOLE 15,027 0 0
DOMINION RES INC VA NEW COM 25746U109 490 6,311 SH   SOLE 6,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 665 8,107 SH   SOLE 8,107 0 0
EATON VANCE CA MUNI INCOME T SH BEN INT 27826F101 191 15,573 SH   SOLE 15,573 0 0
EDISON INTL COM 281020107 227 2,850 SH   SOLE 2,850 0 0
EMERSON ELEC CO COM 291011104 330 5,510 SH   SOLE 5,510 0 0
ENBRIDGE INC COM 29250N105 774 18,504 SH   SOLE 18,504 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 64 20,000 SH   SOLE 20,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,273 118,548 SH   SOLE 118,548 0 0
EQT CORP COM 26884L109 495 8,104 SH   SOLE 8,104 0 0
EXXON MOBIL CORP COM 30231G102 6,315 77,002 SH   SOLE 77,002 0 0
FACEBOOK INC CL A 30303M102 1,853 13,048 SH   SOLE 13,048 0 0
FEDEX CORP COM 31428X106 886 4,539 SH   SOLE 4,539 0 0
FIDELITY MSCI INFO TECH I 316092808 205 4,991 SH   SOLE 4,991 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 378 46,500 SH   SOLE 46,500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,807 35,009 SH   SOLE 35,009 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,378 23,572 SH   SOLE 23,572 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 397 7,287 SH   SOLE 7,287 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 338 29,071 SH   SOLE 29,071 0 0
FORTUNA SILVER MINES INC COM 349915108 199 38,250 SH   SOLE 38,250 0 0
GENERAL ELECTRIC CO COM 369604103 3,928 131,814 SH   SOLE 131,814 0 0
GENERAL MLS INC COM 370334104 519 8,801 SH   SOLE 8,801 0 0
GENUINE PARTS CO COM 372460105 242 2,618 SH   SOLE 2,618 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 208 4,941 SH   SOLE 4,941 0 0
GLOBAL NET LEASE INC COM NEW 379378201 649 26,953 SH   SOLE 26,953 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 217 4,646 SH   SOLE 4,646 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,183 SH   SOLE 1,183 0 0
HALLIBURTON CO COM 406216101 223 4,539 SH   SOLE 4,539 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 8,708 SH   SOLE 8,708 0 0
HOME DEPOT INC COM 437076102 704 4,792 SH   SOLE 4,792 0 0
HONEYWELL INTL INC COM 438516106 506 4,054 SH   SOLE 4,054 0 0
HP INC COM 40434L105 190 10,623 SH   SOLE 10,623 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 210 5,134 SH   SOLE 5,134 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 200 7,720 SH   SOLE 7,720 0 0
ILLINOIS TOOL WKS INC COM 452308109 732 5,524 SH   SOLE 5,524 0 0
INTEL CORP COM 458140100 2,665 73,869 SH   SOLE 73,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 11,631 SH   SOLE 11,631 0 0
ISHARES MIN VOL GBL ETF 464286525 263 3,415 SH   SOLE 3,415 0 0
ISHARES TR S&P 100 ETF 464287101 321 3,063 SH   SOLE 3,063 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,445 15,858 SH   SOLE 15,858 0 0
ISHARES TR TIPS BD ETF 464287176 407 3,550 SH   SOLE 3,550 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,188 17,649 SH   SOLE 17,649 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 280 7,106 SH   SOLE 7,106 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,194 10,126 SH   SOLE 10,126 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 273 3,235 SH   SOLE 3,235 0 0
ISHARES TR MSCI EAFE ETF 464287465 943 15,135 SH   SOLE 15,135 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 211 2,539 SH   SOLE 2,539 0 0
ISHARES TR RUS MD CP GR ETF 464287481 214 2,067 SH   SOLE 2,067 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,129 6,593 SH   SOLE 6,593 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 367 1,252 SH   SOLE 1,252 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,153 10,035 SH   SOLE 10,035 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,453 12,771 SH   SOLE 12,771 0 0
ISHARES TR RUS 1000 ETF 464287622 301 2,296 SH   SOLE 2,296 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 297 2,512 SH   SOLE 2,512 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 428 2,647 SH   SOLE 2,647 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,698 12,351 SH   SOLE 12,351 0 0
ISHARES TR U.S. UTILITS ETF 464287697 583 4,540 SH   SOLE 4,540 0 0
ISHARES TR CORE S&P SCP ETF 464287804 954 13,789 SH   SOLE 13,789 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 332 3,454 SH   SOLE 3,454 0 0
ISHARES TR JP MOR EM MK ETF 464288281 438 3,849 SH   SOLE 3,849 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,398 12,832 SH   SOLE 12,832 0 0
ISHARES TR INTL SEL DIV ETF 464288448 227 7,222 SH   SOLE 7,222 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,481 39,655 SH   SOLE 39,655 0 0
ISHARES TR INTERM CR BD ETF 464288638 852 7,819 SH   SOLE 7,819 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 837 7,953 SH   SOLE 7,953 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 245 1,991 SH   SOLE 1,991 0 0
ISHARES TR U.S. PFD STK ETF 464288687 4,012 103,657 SH   SOLE 103,657 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 290 5,703 SH   SOLE 5,703 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 638 7,603 SH   SOLE 7,603 0 0
ISHARES TR MIN VOL USA ETF 46429B697 826 17,307 SH   SOLE 17,307 0 0
ISHARES TR CORE MSCI EAFE 46432F842 357 6,165 SH   SOLE 6,165 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 239 9,488 SH   SOLE 9,488 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 384 15,111 SH   SOLE 15,111 0 0
ISHARES TR IBONDS DEC17 ETF 46434VAR1 281 11,308 SH   SOLE 11,308 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 239 9,562 SH   SOLE 9,562 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 208 8,366 SH   SOLE 8,366 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 204 8,270 SH   SOLE 8,270 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 221 8,901 SH   SOLE 8,901 0 0
JOHNSON & JOHNSON COM 478160104 7,278 58,434 SH   SOLE 58,434 0 0
JPMORGAN CHASE & CO COM 46625H100 4,172 47,492 SH   SOLE 47,492 0 0
KELLOGG CO COM 487836108 1,732 23,852 SH   SOLE 23,852 0 0
KIMBERLY CLARK CORP COM 494368103 517 3,925 SH   SOLE 3,925 0 0
KINDER MORGAN INC DEL COM 49456B101 391 17,963 SH   SOLE 17,963 0 0
KRAFT HEINZ CO COM 500754106 1,328 14,619 SH   SOLE 14,619 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 341 4,559 SH   SOLE 4,559 0 0
LOWES COS INC COM 548661107 703 8,552 SH   SOLE 8,552 0 0
MASTERCARD INCORPORATED CL A 57636Q104 432 3,840 SH   SOLE 3,840 0 0
MCDONALDS CORP COM 580135101 3,846 29,671 SH   SOLE 29,671 0 0
MEDTRONIC PLC SHS G5960L103 279 3,469 SH   SOLE 3,469 0 0
MERCK & CO INC COM 58933Y105 1,968 30,977 SH   SOLE 30,977 0 0
MICROSOFT CORP COM 594918104 2,966 45,036 SH   SOLE 45,036 0 0
MONDELEZ INTL INC CL A 609207105 1,779 41,300 SH   SOLE 41,300 0 0
MONSANTO CO NEW COM 61166W101 232 2,053 SH   SOLE 2,053 0 0
NETFLIX INC COM 64110L106 228 1,540 SH   SOLE 1,540 0 0
NEW YORK REIT INC COM 64976L109 235 24,269 SH   SOLE 24,269 0 0
NIKE INC CL B 654106103 204 3,665 SH   SOLE 3,665 0 0
NOKIA CORP SPONSORED ADR 654902204 55 10,137 SH   SOLE 10,137 0 0
NORFOLK SOUTHERN CORP COM 655844108 267 2,385 SH   SOLE 2,385 0 0
NORTHROP GRUMMAN CORP COM 666807102 308 1,296 SH   SOLE 1,296 0 0
NOVARTIS A G SPONSORED ADR 66987V109 237 3,185 SH   SOLE 3,185 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 269 18,692 SH   SOLE 18,692 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 172 11,652 SH   SOLE 11,652 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 187 13,657 SH   SOLE 13,657 0 0
ORACLE CORP COM 68389X105 370 8,292 SH   SOLE 8,292 0 0
PEPSICO INC COM 713448108 2,715 24,274 SH   SOLE 24,274 0 0
PFIZER INC COM 717081103 1,770 51,748 SH   SOLE 51,748 0 0
PHILIP MORRIS INTL INC COM 718172109 8,629 76,432 SH   SOLE 76,432 0 0
PHILLIPS 66 COM 718546104 857 10,815 SH   SOLE 10,815 0 0
PHYSICIANS RLTY TR COM 71943U104 199 10,000 SH   SOLE 10,000 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 1,508 14,636 SH   SOLE 14,636 0 0
PIONEER NAT RES CO COM 723787107 672 3,607 SH   SOLE 3,607 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265 8,399 SH   SOLE 8,399 0 0
PLUG POWER INC COM NEW 72919P202 17 12,000 SH   SOLE 12,000 0 0
POWERSHARES ACTIVE MNG ETF T ALT MULTI STRG 73935B870 226 10,107 SH   SOLE 10,107 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 214 11,360 SH   SOLE 11,360 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 688 46,414 SH   SOLE 46,414 0 0
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 559 19,219 SH   SOLE 19,219 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 233 7,952 SH   SOLE 7,952 0 0
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 472 15,325 SH   SOLE 15,325 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 235 10,120 SH   SOLE 10,120 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,920 37,165 SH   SOLE 37,165 0 0
PPL CORP COM 69351T106 374 9,995 SH   SOLE 9,995 0 0
PRAXAIR INC COM 74005P104 1,293 10,902 SH   SOLE 10,902 0 0
PRICELINE GRP INC COM NEW 741503403 408 229 SH   SOLE 229 0 0
PROCTER AND GAMBLE CO COM 742718109 7,436 82,756 SH   SOLE 82,756 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 292 6,582 SH   SOLE 6,582 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 79 15,000 SH   SOLE 15,000 0 0
QUALCOMM INC COM 747525103 330 5,751 SH   SOLE 5,751 0 0
RAYTHEON CO COM NEW 755111507 283 1,855 SH   SOLE 1,855 0 0
REALTY INCOME CORP COM 756109104 755 12,675 SH   SOLE 12,675 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 835 15,833 SH   SOLE 15,833 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 432 4,762 SH   SOLE 4,762 0 0
RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 401 2,398 SH   SOLE 2,398 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 742 8,279 SH   SOLE 8,279 0 0
RYDEX ETF TRUST GUG EMK CTR ETF 78355W536 286 9,483 SH   SOLE 9,483 0 0
S&P GLOBAL INC COM 78409V104 1,608 12,301 SH   SOLE 12,301 0 0
SCHLUMBERGER LTD COM 806857108 528 6,755 SH   SOLE 6,755 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,798 31,517 SH   SOLE 31,517 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 712 12,654 SH   SOLE 12,654 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 583 12,311 SH   SOLE 12,311 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 885 14,055 SH   SOLE 14,055 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,227 51,174 SH   SOLE 51,174 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,035 23,224 SH   SOLE 23,224 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,305 43,686 SH   SOLE 43,686 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,724 52,601 SH   SOLE 52,601 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,378 30,012 SH   SOLE 30,012 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 330 3,757 SH   SOLE 3,757 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 240 3,435 SH   SOLE 3,435 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 210 8,838 SH   SOLE 8,838 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 212 3,258 SH   SOLE 3,258 0 0
SEMPRA ENERGY COM 816851109 479 4,334 SH   SOLE 4,334 0 0
SILVER WHEATON CORP COM 828336107 338 16,223 SH   SOLE 16,223 0 0
SOUTHERN CO COM 842587107 960 19,289 SH   SOLE 19,289 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 2,290 SH   SOLE 2,290 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 450 14,016 SH   SOLE 14,016 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 262 4,050 SH   SOLE 4,050 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 263 3,787 SH   SOLE 3,787 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,647 15,469 SH   SOLE 15,469 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,043 21,541 SH   SOLE 21,541 0 0
SPDR SERIES TRUST BLOMBRG BRC CORP 78464A144 416 13,037 SH   SOLE 13,037 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 253 4,468 SH   SOLE 4,468 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 586 15,865 SH   SOLE 15,865 0 0
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 353 13,250 SH   SOLE 13,250 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 220 2,494 SH   SOLE 2,494 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 943 9,793 SH   SOLE 9,793 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,761 56,489 SH   SOLE 56,489 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 836 14,181 SH   SOLE 14,181 0 0
STARBUCKS CORP COM 855244109 1,828 31,306 SH   SOLE 31,306 0 0
SYSCO CORP COM 871829107 370 7,133 SH   SOLE 7,133 0 0
T MOBILE US INC COM 872590104 675 10,449 SH   SOLE 10,449 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 95 14,250 SH   SOLE 14,250 0 0
TESLA INC COM 88160R101 727 2,612 SH   SOLE 2,612 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 236 1,536 SH   SOLE 1,536 0 0
TIME WARNER INC COM NEW 887317303 209 2,132 SH   SOLE 2,132 0 0
UNION BANKSHARES INC COM 905400107 2,686 62,535 SH   SOLE 62,535 0 0
UNION PAC CORP COM 907818108 310 2,925 SH   SOLE 2,925 0 0
UNITED FIRE GROUP INC COM 910340108 267 6,243 SH   SOLE 6,243 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,273 49,145 SH   SOLE 49,145 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 185 17,396 SH   SOLE 17,396 0 0
UNITED TECHNOLOGIES CORP COM 913017109 742 6,610 SH   SOLE 6,610 0 0
UNITEDHEALTH GROUP INC COM 91324P102 225 1,373 SH   SOLE 1,373 0 0
US BANCORP DEL COM NEW 902973304 503 9,775 SH   SOLE 9,775 0 0
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 1,299 55,409 SH   SOLE 55,409 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,558 13,184 SH   SOLE 13,184 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 430 4,777 SH   SOLE 4,777 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,209 14,907 SH   SOLE 14,907 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,874 17,908 SH   SOLE 17,908 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232 2,050 SH   SOLE 2,050 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,397 16,910 SH   SOLE 16,910 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 572 4,653 SH   SOLE 4,653 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,447 24,754 SH   SOLE 24,754 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 679 5,584 SH   SOLE 5,584 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 368 3,856 SH   SOLE 3,856 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,381 17,864 SH   SOLE 17,864 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 4,048 SH   SOLE 4,048 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,501 163,682 SH   SOLE 163,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,223 43,111 SH   SOLE 43,111 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 791 15,627 SH   SOLE 15,627 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 219 3,600 SH   SOLE 3,600 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,017 25,293 SH   SOLE 25,293 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,235 49,030 SH   SOLE 49,030 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 863 9,600 SH   SOLE 9,600 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 257 5,171 SH   SOLE 5,171 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,234 133,181 SH   SOLE 133,181 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,221 41,476 SH   SOLE 41,476 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,866 40,392 SH   SOLE 40,392 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,022 14,374 SH   SOLE 14,374 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 1,449 SH   SOLE 1,449 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 457 3,371 SH   SOLE 3,371 0 0
VENTAS INC COM 92276F100 524 8,051 SH   SOLE 8,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,632 53,980 SH   SOLE 53,980 0 0
VISA INC COM CL A 92826C839 872 9,813 SH   SOLE 9,813 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 226 8,558 SH   SOLE 8,558 0 0
W P CAREY INC COM 92936U109 316 5,073 SH   SOLE 5,073 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,837 34,161 SH   SOLE 34,161 0 0
WAL-MART STORES INC COM 931142103 2,175 30,181 SH   SOLE 30,181 0 0
WEC ENERGY GROUP INC COM 92939U106 297 4,895 SH   SOLE 4,895 0 0
WELLS FARGO & CO NEW COM 949746101 1,119 20,105 SH   SOLE 20,105 0 0
WELLTOWER INC COM 95040Q104 498 7,028 SH   SOLE 7,028 0 0
WEYERHAEUSER CO COM 962166104 279 8,211 SH   SOLE 8,211 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 379 9,525 SH   SOLE 9,525 0 0
WISDOMTREE TR HIGH DIV FD 97717W208 406 5,937 SH   SOLE 5,937 0 0
XILINX INC COM 983919101 502 8,666 SH   SOLE 8,666 0 0