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
AFLAC INC COM 001055102 383 8,620 SH   SOLE   8,620 0 0
ABBOTT LABS COM 002824100 339 3,100 SH   SOLE   3,100 0 0
ABBVIE INC COM 00287Y109 402 3,753 SH   SOLE   3,753 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,407 4,813 SH   SOLE   4,813 0 0
AIR PRODS & CHEMS INC COM 009158106 306 1,120 SH   SOLE   1,120 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,451 13,818 SH   SOLE   13,818 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,039 8,760 SH   SOLE   8,760 0 0
ALPHABET INC CAP STK CL C 02079K107 3,789 2,163 SH   SOLE   2,163 0 0
ALPHABET INC CAP STK CL A 02079K305 1,781 1,016 SH   SOLE   1,016 0 0
AMAZON COM INC COM 023135106 3,022 928 SH   SOLE   928 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,050 9,134 SH   SOLE   9,134 0 0
AMGEN INC COM 031162100 506 2,200 SH   SOLE   2,200 0 0
APPLE INC COM 037833100 8,584 64,695 SH   SOLE   64,695 0 0
APPLIED MATLS INC COM 038222105 1,402 16,250 SH   SOLE   16,250 0 0
ARES CAPITAL CORP COM 04010L103 2,346 138,901 SH   SOLE   138,901 0 0
BNY MELLON MUN INCOME INC COM 05589T104 506 56,998 SH   SOLE   56,998 0 0
BK OF AMERICA CORP COM 060505104 966 31,876 SH   SOLE   31,876 0 0
BAXTER INTL INC COM 071813109 299 3,725 SH   SOLE   3,725 0 0
BECTON DICKINSON & CO COM 075887109 250 1,000 SH   SOLE   1,000 0 0
BLACKROCK INC COM 09247X101 1,406 1,949 SH   SOLE   1,949 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 4,681 72,232 SH   SOLE   72,232 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 548 8,832 SH   SOLE   8,832 0 0
CSX CORP COM 126408103 3,815 42,042 SH   SOLE   42,042 0 0
CVS HEALTH CORP COM 126650100 1,378 20,181 SH   SOLE   20,181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 704 5,162 SH   SOLE   5,162 0 0
CITIGROUP INC COM NEW 172967424 267 4,330 SH   SOLE   4,330 0 0
DARLING INGREDIENTS INC COM 237266101 335 5,800 SH   SOLE   5,800 0 0
DISNEY WALT CO COM 254687106 1,194 6,588 SH   SOLE   6,588 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 250 18,684 SH   SOLE   18,684 0 0
FACEBOOK INC CL A 30303M102 2,393 8,760 SH   SOLE   8,760 0 0
FEDEX CORP COM 31428X106 1,812 6,980 SH   SOLE   6,980 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3,220 21,913 SH   SOLE   21,913 0 0
HOME DEPOT INC COM 437076102 4,121 15,514 SH   SOLE   15,514 0 0
HONEYWELL INTL INC COM 438516106 917 4,312 SH   SOLE   4,312 0 0
ITT INC COM 45073V108 231 3,000 SH   SOLE   3,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 2,277 174,590 SH   SOLE   174,590 0 0
ISHARES INC MSCI AUST ETF 464286103 383 16,000 SH   SOLE   16,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,096 22,171 SH   SOLE   22,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 774 3,950 SH   SOLE   3,950 0 0
ISHARES TR SP SMCP600VL ETF 464287879 956 11,756 SH   SOLE   11,756 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,680 58,504 SH   SOLE   58,504 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 456 8,257 SH   SOLE   8,257 0 0
ISHARES TR PFD AND INCM SEC 464288687 0 13,057 SH   SOLE   13,057 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 640 12,616 SH   SOLE   12,616 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 584 8,650 SH   SOLE   8,650 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 3,975 159,583 SH   SOLE   159,583 0 0
JPMORGAN CHASE & CO COM 46625H100 4,758 37,445 SH   SOLE   37,445 0 0
JOHNSON & JOHNSON COM 478160104 979 6,219 SH   SOLE   6,219 0 0
KIMBERLY-CLARK CORP COM 494368103 464 3,440 SH   SOLE   3,440 0 0
LCI INDS COM 50189K103 445 3,430 SH   SOLE   3,430 0 0
LAS VEGAS SANDS CORP COM 517834107 697 11,700 SH   SOLE   11,700 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,787 89,234 SH   SOLE   89,234 0 0
MERCK & CO. INC COM 58933Y105 360 4,400 SH   SOLE   4,400 0 0
MICROSOFT CORP COM 594918104 4,627 20,802 SH   SOLE   20,802 0 0
MOLINA HEALTHCARE INC COM 60855R100 734 3,450 SH   SOLE   3,450 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 22,599 SH   SOLE   22,599 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 133 21,000 SH   SOLE   21,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 15,000 SH   SOLE   15,000 0 0
PAYPAL HLDGS INC COM 70450Y103 0 12,100 SH   SOLE   12,100 0 0
PEPSICO INC COM 713448108 0 19,555 SH   SOLE   19,555 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 0 49,166 SH   SOLE   49,166 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,767 66,315 SH   SOLE   66,315 0 0
SPDR GOLD TR GOLD SHS 78463V107 281 1,574 SH   SOLE   1,574 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 0 48,998 SH   SOLE   48,998 0 0
SALESFORCE COM INC COM 79466L302 443 1,989 SH   SOLE   1,989 0 0
SONY CORP SPONSORED ADR 835699307 0 30,466 SH   SOLE   30,466 0 0
STARBUCKS CORP COM 855244109 0 22,995 SH   SOLE   22,995 0 0
STRYKER CORPORATION COM 863667101 0 11,673 SH   SOLE   11,673 0 0
TEXAS INSTRS INC COM 882508104 0 16,937 SH   SOLE   16,937 0 0
UNION PAC CORP COM 907818108 0 10,875 SH   SOLE   10,875 0 0
VISA INC COM CL A 92826C839 0 21,495 SH   SOLE   21,495 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 231 18,000 SH   SOLE   18,000 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 382 10,963 SH   SOLE   10,963 0 0
YUM CHINA HLDGS INC COM 98850P109 0 23,840 SH   SOLE   23,840 0 0