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
ABBVIE INC COM 00287Y109 246 3,930 SH   SOLE   0 0 3,930
AES TR III PFD CV 6.75% 00808N202 250 4,955 SH   SOLE   0 0 4,955
ALPHABET INC CAP STK CL C 02079K107 1,144 1,482 SH   SOLE   0 0 1,482
ALPHABET INC CAP STK CL A 02079K305 1,348 1,701 SH   SOLE   0 0 1,701
AMAZON COM INC COM 023135106 632 843 SH   SOLE   0 0 843
AMGEN INC COM 031162100 469 3,210 SH   SOLE   0 0 3,210
APPLE INC COM 037833100 1,853 15,998 SH   SOLE   0 0 15,998
AT&T INC COM 00206R102 442 10,393 SH   SOLE   0 0 10,393
BANCROFT FUND LTD COM 059695106 348 17,177 SH   SOLE   0 0 17,177
BOEING CO COM 097023105 307 1,971 SH   SOLE   0 0 1,971
BRISTOL MYERS SQUIBB CO COM 110122108 322 5,513 SH   SOLE   0 0 5,513
CHEVRON CORP NEW COM 166764100 1,859 15,793 SH   SOLE   0 0 15,793
CISCO SYS INC COM 17275R102 1,499 49,591 SH   SOLE   0 0 49,591
CLOROX CO DEL COM 189054109 276 2,300 SH   SOLE   0 0 2,300
COMCAST CORP NEW CL A 20030N101 216 3,130 SH   SOLE   0 0 3,130
COMERICA INC COM 200340107 264 3,882 SH   SOLE   0 0 3,882
DOVER CORP COM 260003108 414 5,522 SH   SOLE   0 0 5,522
DOW CHEM CO COM 260543103 795 13,890 SH   SOLE   0 0 13,890
EBAY INC COM 278642103 466 15,690 SH   SOLE   0 0 15,690
ENBRIDGE INC COM 29250N105 278 6,598 SH   SOLE   0 0 6,598
ENERSYS COM 29275Y102 432 5,537 SH   SOLE   0 0 5,537
EXXON MOBIL CORP COM 30231G102 306 3,394 SH   SOLE   0 0 3,394
FACEBOOK INC CL A 30303M102 375 3,261 SH   SOLE   0 0 3,261
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 736 31,813 SH   SOLE   0 0 31,813
GENERAL ELECTRIC CO COM 369604103 326 10,305 SH   SOLE   0 0 10,305
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 514 13,337 SH   SOLE   0 0 13,337
HALLIBURTON CO COM 406216101 951 17,588 SH   SOLE   0 0 17,588
IMPINJ INC COM 453204109 205 5,810 SH   SOLE   0 0 5,810
INTERNATIONAL BUSINESS MACHS COM 459200101 759 4,570 SH   SOLE   0 0 4,570
ISHARES TR SELECT DIVID ETF 464287168 1,427 16,116 SH   SOLE   0 0 16,116
ISHARES TR TIPS BD ETF 464287176 497 4,395 SH   SOLE   0 0 4,395
ISHARES TR CORE US AGGBD ET 464287226 6,083 56,295 SH   SOLE   0 0 56,295
ISHARES TR IBOXX INV CP ETF 464287242 1,608 13,719 SH   SOLE   0 0 13,719
ISHARES TR MSCI EAFE ETF 464287465 238 4,121 SH   SOLE   0 0 4,121
ISHARES TR RUS 1000 VAL ETF 464287598 676 6,037 SH   SOLE   0 0 6,037
ISHARES TR RUSSELL 3000 ETF 464287689 2,249 16,915 SH   SOLE   0 0 16,915
ISHARES TR EAFE SML CP ETF 464288273 1,022 20,497 SH   SOLE   0 0 20,497
ISHARES TR U.S. PFD STK ETF 464288687 345 9,270 SH   SOLE   0 0 9,270
ISHARES TR EAFE VALUE ETF 464288877 2,030 42,963 SH   SOLE   0 0 42,963
ISHARES TR EAFE GRWTH ETF 464288885 1,850 29,046 SH   SOLE   0 0 29,046
ISHARES TR USA QUALITY FCTR 46432F339 1,157 16,739 SH   SOLE   0 0 16,739
ISHARES TR 0-5YR HI YL CP 46434V407 296 6,250 SH   SOLE   0 0 6,250
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 435 13,771 SH   SOLE   0 0 13,771
LOCKHEED MARTIN CORP COM 539830109 346 1,384 SH   SOLE   0 0 1,384
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 933 10,874 SH   SOLE   0 0 10,874
MASTERCARD INCORPORATED CL A 57636Q104 506 4,905 SH   SOLE   0 0 4,905
METLIFE INC COM 59156R108 486 9,018 SH   SOLE   0 0 9,018
MICROSOFT CORP COM 594918104 438 7,055 SH   SOLE   0 0 7,055
OCCIDENTAL PETE CORP DEL COM 674599105 268 3,756 SH   SOLE   0 0 3,756
ORACLE CORP COM 68389X105 243 6,314 SH   SOLE   0 0 6,314
PAYPAL HLDGS INC COM 70450Y103 1,032 26,144 SH   SOLE   0 0 26,144
PEPSICO INC COM 713448108 469 4,478 SH   SOLE   0 0 4,478
PFIZER INC COM 717081103 670 20,626 SH   SOLE   0 0 20,626
PHILIP MORRIS INTL INC COM 718172109 253 2,768 SH   SOLE   0 0 2,768
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 205 5,603 SH   SOLE   0 0 5,603
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 558 50,228 SH   SOLE   0 0 50,228
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,988 76,473 SH   SOLE   0 0 76,473
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 344 2,904 SH   SOLE   0 0 2,904
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 359 25,998 SH   SOLE   0 0 25,998
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 293 19,631 SH   SOLE   0 0 19,631
PROSHARES TR PSHS LC COR PLUS 74347R248 13,815 250,044 SH   SOLE   0 0 250,044
QUALCOMM INC COM 747525103 854 13,101 SH   SOLE   0 0 13,101
RAYTHEON CO COM NEW 755111507 292 2,055 SH   SOLE   0 0 2,055
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,056 23,733 SH   SOLE   0 0 23,733
SHIRE PLC SPONSORED ADR 82481R106 801 4,702 SH   SOLE   0 0 4,702
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 335 7,153 SH   SOLE   0 0 7,153
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,143 58,806 SH   SOLE   0 0 58,806
TWENTY FIRST CENTY FOX INC CL A 90130A101 719 25,636 SH   SOLE   0 0 25,636
UNITED TECHNOLOGIES CORP COM 913017109 546 4,978 SH   SOLE   0 0 4,978
UNITEDHEALTH GROUP INC COM 91324P102 259 1,620 SH   SOLE   0 0 1,620
US BANCORP DEL COM NEW 902973304 374 7,285 SH   SOLE   0 0 7,285
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4,757 57,266 SH   SOLE   0 0 57,266
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,609 16,560 SH   SOLE   0 0 16,560
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,404 13,282 SH   SOLE   0 0 13,282
VANGUARD INDEX FDS REIT ETF 922908553 22,469 272,250 SH   SOLE   0 0 272,250
VANGUARD INDEX FDS SML CP GRW ETF 922908595 991 7,442 SH   SOLE   0 0 7,442
VANGUARD INDEX FDS MID CAP ETF 922908629 1,592 12,092 SH   SOLE   0 0 12,092
VANGUARD INDEX FDS GROWTH ETF 922908736 2,171 19,478 SH   SOLE   0 0 19,478
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,075 8,334 SH   SOLE   0 0 8,334
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214 1,858 SH   SOLE   0 0 1,858
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,039 13,085 SH   SOLE   0 0 13,085
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,497 52,470 SH   SOLE   0 0 52,470
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,030 55,543 SH   SOLE   0 0 55,543
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,758 36,400 SH   SOLE   0 0 36,400
VERIZON COMMUNICATIONS INC COM 92343V104 305 5,721 SH   SOLE   0 0 5,721
WALGREENS BOOTS ALLIANCE INC COM 931427108 274 3,309 SH   SOLE   0 0 3,309
WELLS FARGO & CO NEW COM 949746101 1,100 19,957 SH   SOLE   0 0 19,957