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 3,492 16,774 SH   SOLE 16,774 0 0
ABBOTT LABS COM 002824100 520 10,695 SH   SOLE 10,695 0 0
ABBVIE INC COM 00287Y109 7,343 101,274 SH   SOLE 101,274 0 0
AFLAC INC COM 001055102 466 6,000 SH   SOLE 6,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 414 2,936 SH   SOLE 2,936 0 0
ALPHABET INC CAP STK CL A 02079K305 1,667 1,793 SH   SOLE 1,793 0 0
ALPHABET INC CAP STK CL C 02079K107 286 315 SH   SOLE 315 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 383 32,019 SH   SOLE 32,019 0 0
AMAZON COM INC COM 023135106 612 632 SH   SOLE 632 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,755 48,167 SH   SOLE 48,167 0 0
AMGEN INC COM 031162100 299 1,734 SH   SOLE 1,734 0 0
ANALOG DEVICES INC COM 032654105 6,111 78,543 SH   SOLE 78,543 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2,174 65,512 SH   SOLE 65,512 0 0
APPLE INC COM 037833100 504 3,500 SH   OTR 0 3,500 0
APPLE INC COM 037833100 6,717 46,641 SH   SOLE 46,641 0 0
ARES CAP CORP COM 04010L103 2,136 130,377 SH   SOLE 130,377 0 0
AT&T INC COM 00206R102 377 10,002 SH   SOLE 10,002 0 0
AUTODESK INC COM 052769106 238 2,360 SH   SOLE 2,360 0 0
BAKER HUGHES INC COM 057224107 5,412 99,276 SH   SOLE 99,276 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 255 1 SH   SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 1,369 SH   SOLE 1,369 0 0
BOEING CO COM 097023105 6,264 31,675 SH   SOLE 31,675 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 800 93,609 SH   SOLE 93,609 0 0
CISCO SYS INC COM 17275R102 460 14,711 SH   SOLE 14,711 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1,506 59,308 SH   SOLE 59,308 0 0
CNA FINL CORP COM 126117100 5,760 118,162 SH   SOLE 118,162 0 0
COCA COLA CO COM 191216100 217 4,833 SH   SOLE 4,833 0 0
COMCAST CORP NEW CL A 20030N101 1,008 25,894 SH   SOLE 25,894 0 0
CORNING INC COM 219350105 5,977 198,890 SH   SOLE 198,890 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,618 41,381 SH   SOLE 41,381 0 0
CSX CORP COM 126408103 273 5,000 SH   SOLE 5,000 0 0
CUMMINS INC COM 231021106 6,138 37,839 SH   SOLE 37,839 0 0
DANAHER CORP DEL COM 235851102 766 9,081 SH   SOLE 9,081 0 0
DEERE & CO COM 244199105 201 1,628 SH   SOLE 1,628 0 0
DELEK US HLDGS INC COM 246647101 264 10,000 SH   SOLE 10,000 0 0
DOLLAR GEN CORP NEW COM 256677105 433 6,000 SH   SOLE 6,000 0 0
DOMINION ENERGY INC COM 25746U109 2,331 30,416 SH   SOLE 30,416 0 0
DOVER CORP COM 260003108 2,293 28,579 SH   SOLE 28,579 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 589 7,300 SH   SOLE 7,300 0 0
ECOLAB INC COM 278865100 887 6,678 SH   SOLE 6,678 0 0
EMERSON ELEC CO COM 291011104 656 11,000 SH   SOLE 11,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,244 82,882 SH   SOLE 82,882 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,165 36,657 SH   SOLE 36,657 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 640 10,025 SH   SOLE 10,025 0 0
EXXON MOBIL CORP COM 30231G102 3,172 39,292 SH   SOLE 39,292 0 0
FACEBOOK INC CL A 30303M102 546 3,619 SH   SOLE 3,619 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,218 138,695 SH   SOLE 138,695 0 0
GENUINE PARTS CO COM 372460105 788 8,500 SH   SOLE 8,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 4,263 390,373 SH   SOLE 390,373 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,882 60,243 SH   SOLE 60,243 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 495 2,230 SH   SOLE 2,230 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,364 75,978 SH   SOLE 75,978 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,158 127,239 SH   SOLE 127,239 0 0
HEICO CORP NEW CL A 422806208 3,275 52,787 SH   SOLE 52,787 0 0
HERON THERAPEUTICS INC COM 427746102 145 10,500 SH   SOLE 10,500 0 0
HOME DEPOT INC COM 437076102 955 6,224 SH   SOLE 6,224 0 0
HONEYWELL INTL INC COM 438516106 666 5,000 SH   SOLE 5,000 0 0
INTEL CORP COM 458140100 5,856 173,556 SH   SOLE 173,556 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 579 3,766 SH   OTR 0 3,766 0
INTL PAPER CO COM 460146103 226 4,000 SH   SOLE 4,000 0 0
ISHARES MSCI EURZONE ETF 464286608 3,218 79,794 SH   SOLE 79,794 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,918 138,240 SH   SOLE 138,240 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,199 45,948 SH   SOLE 45,948 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 2,807 33,226 SH   SOLE 33,226 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,069 48,502 SH   SOLE 48,502 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 322 2,608 SH   SOLE 2,608 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 616 5,780 SH   SOLE 5,780 0 0
ISHARES TR A RATE CP BD ETF 46429B291 4,024 76,722 SH   SOLE 76,722 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,617 256,481 SH   SOLE 256,481 0 0
ISHARES TR CORE MSCI EURO 46434V738 17,377 370,748 SH   SOLE 370,748 0 0
ISHARES TR CORE S&P MCP ETF 464287507 775 4,456 SH   SOLE 4,456 0 0
ISHARES TR CORE S&P SCP ETF 464287804 878 12,526 SH   SOLE 12,526 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,923 16,118 SH   SOLE 16,118 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,437 85,741 SH   SOLE 85,741 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,144 26,089 SH   SOLE 26,089 0 0
ISHARES TR INTERM CR BD ETF 464288638 1,724 15,705 SH   SOLE 15,705 0 0
ISHARES TR JP MOR EM MK ETF 464288281 1,816 15,876 SH   SOLE 15,876 0 0
ISHARES TR MBS ETF 464288588 273 2,560 SH   SOLE 2,560 0 0
ISHARES TR MIN VOL USA ETF 46429B697 446 9,123 SH   SOLE 9,123 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,271 50,175 SH   SOLE 50,175 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,045 31,346 SH   SOLE 31,346 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 343 13,070 SH   SOLE 13,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 462 3,376 SH   SOLE 3,376 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,542 14,687 SH   SOLE 14,687 0 0
ISHARES TR TIPS BD ETF 464287176 2,017 17,784 SH   SOLE 17,784 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,695 63,124 SH   SOLE 63,124 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 899 17,881 SH   SOLE 17,881 0 0
JOHNSON & JOHNSON COM 478160104 4,626 34,971 SH   SOLE 34,971 0 0
JPMORGAN CHASE & CO COM 46625H100 7,575 82,883 SH   SOLE 82,883 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 289 40,000 SH   SOLE 40,000 0 0
KIMBERLY CLARK CORP COM 494368103 775 6,000 SH   SOLE 6,000 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 645 18,000 SH   SOLE 18,000 0 0
KRAFT HEINZ CO COM 500754106 6,453 75,352 SH   SOLE 75,352 0 0
LOCKHEED MARTIN CORP COM 539830109 6,599 23,771 SH   SOLE 23,771 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,710 23,990 SH   SOLE 23,990 0 0
MANPOWERGROUP INC COM 56418H100 205 1,840 SH   SOLE 1,840 0 0
MATADOR RES CO COM 576485205 229 10,700 SH   SOLE 10,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 683 7,000 SH   SOLE 7,000 0 0
MEDTRONIC PLC SHS G5960L103 459 5,170 SH   SOLE 5,170 0 0
METLIFE INC COM 59156R108 385 7,000 SH   SOLE 7,000 0 0
MICROSOFT CORP COM 594918104 7,981 115,789 SH   SOLE 115,789 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 248 4,999 SH   SOLE 4,999 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,235 35,582 SH   SOLE 35,582 0 0
NATIONAL INSTRS CORP COM 636518102 302 7,500 SH   SOLE 7,500 0 0
NEXTERA ENERGY INC COM 65339F101 3,290 23,480 SH   SOLE 23,480 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 233 6,300 SH   SOLE 6,300 0 0
NOVO-NORDISK A S ADR 670100205 209 4,870 SH   SOLE 4,870 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 2,332 50,000 SH   SOLE 50,000 0 0
ORACLE CORP COM 68389X105 1,394 27,795 SH   SOLE 27,795 0 0
PATTERSON COMPANIES INC COM 703395103 470 10,000 SH   SOLE 10,000 0 0
PFIZER INC COM 717081103 5,902 175,721 SH   SOLE 175,721 0 0
PHILIP MORRIS INTL INC COM 718172109 6,222 52,974 SH   SOLE 52,974 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1,959 37,554 SH   SOLE 37,554 0 0
POWERSHARES ETF TR II KBW BK PORT 73937B746 816 16,540 SH   SOLE 16,540 0 0
POWERSHARES ETF TR II PWRS INT BUYBK 73937B621 4,364 135,917 SH   SOLE 135,917 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 3,086 117,961 SH   SOLE 117,961 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,445 25,030 SH   SOLE 25,030 0 0
PROCTER AND GAMBLE CO COM 742718109 7,245 83,132 SH   SOLE 83,132 0 0
PROGRESSIVE CORP OHIO COM 743315103 265 6,000 SH   SOLE 6,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,442 24,965 SH   SOLE 24,965 0 0
PRUDENTIAL FINL INC COM 744320102 5,537 51,202 SH   SOLE 51,202 0 0
Q2 HLDGS INC COM 74736L109 3,007 81,375 SH   OTR 0 81,375 0
Q2 HLDGS INC COM 74736L109 286 7,750 SH   SOLE 7,750 0 0
QUALCOMM INC COM 747525103 491 8,896 SH   SOLE 8,896 0 0
RAYTHEON CO COM NEW 755111507 815 5,047 SH   SOLE 5,047 0 0
REGENERON PHARMACEUTICALS COM 75886F107 207 422 SH   SOLE 422 0 0
ROYAL GOLD INC COM 780287108 1,705 21,810 SH   SOLE 21,810 0 0
SANOFI SPONSORED ADR 80105N105 247 5,150 SH   SOLE 5,150 0 0
SCHLUMBERGER LTD COM 806857108 245 3,431 SH   OTR 0 3,431 0
SCHLUMBERGER LTD COM 806857108 123 2,151 SH   SOLE 2,151 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,286 41,527 SH   SOLE 41,527 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 977 15,045 SH   SOLE 15,045 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,383 93,529 SH   SOLE 93,529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 330 6,000 SH   SOLE 6,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,599 20,178 SH   SOLE 20,178 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,516 264,109 SH   SOLE 264,109 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 256 3,765 SH   SOLE 3,765 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 5,071 SH   SOLE 5,071 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,038 73,789 SH   SOLE 73,789 0 0
SEMPRA ENERGY COM 816851109 2,801 24,839 SH   SOLE 24,839 0 0
SONOCO PRODS CO COM 835495102 2,668 51,885 SH   SOLE 51,885 0 0
SONY CORP SPONSORED ADR 835699307 229 6,000 SH   SOLE 6,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,403 11,887 SH   SOLE 11,887 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,901 7,860 SH   SOLE 7,860 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 205 645 SH   SOLE 645 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 717 19,270 SH   SOLE 19,270 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 241 15,550 SH   SOLE 15,550 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7,735 87,014 SH   SOLE 87,014 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 364 8,104 SH   SOLE 8,104 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4,148 84,297 SH   SOLE 84,297 0 0
STAPLES INC COM 855030102 170 16,880 SH   SOLE 16,880 0 0
STARBUCKS CORP COM 855244109 408 7,000 SH   SOLE 7,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,804 125,213 SH   SOLE 125,213 0 0
STEEL DYNAMICS INC COM 858119100 5,454 152,301 SH   SOLE 152,301 0 0
SUMMIT MATLS INC CL A 86614U100 247 8,541 SH   SOLE 8,541 0 0
SUNCOR ENERGY INC NEW COM 867224107 321 11,000 SH   SOLE 11,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 708 9,000 SH   SOLE 9,000 0 0
TRANSCANADA CORP COM 89353D107 3,101 65,041 SH   SOLE 65,041 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 5,640 199,020 SH   SOLE 199,020 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,144 39,623 SH   SOLE 39,623 0 0
UNITED TECHNOLOGIES CORP COM 913017109 665 5,450 SH   SOLE 5,450 0 0
US BANCORP DEL COM NEW 902973304 891 17,161 SH   SOLE 17,161 0 0
VALERO ENERGY CORP NEW COM 91913Y100 6,603 97,887 SH   SOLE 97,887 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 647 7,660 SH   SOLE 7,660 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,040 19,125 SH   SOLE 19,125 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,839 14,780 SH   SOLE 14,780 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,331 24,143 SH   SOLE 24,143 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,280 55,845 SH   SOLE 55,845 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,916 94,769 SH   SOLE 94,769 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 813 8,130 SH   SOLE 8,130 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,419 31,373 SH   SOLE 31,373 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,023 8,416 SH   SOLE 8,416 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,355 119,914 SH   SOLE 119,914 0 0
VISA INC COM CL A 92826C839 351 3,744 SH   SOLE 3,744 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,866 36,594 SH   SOLE 36,594 0 0
WAL-MART STORES INC COM 931142103 563 7,445 SH   SOLE 7,445 0 0
WEC ENERGY GROUP INC COM 92939U106 3,164 51,540 SH   SOLE 51,540 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,942 34,712 SH   SOLE 34,712 0 0
WEYERHAEUSER CO COM 962166104 2,576 76,902 SH   SOLE 76,902 0 0
WILLIAMS COS INC DEL COM 969457100 2,052 67,757 SH   SOLE 67,757 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 233 3,739 SH   SOLE 3,739 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,702 32,725 SH   SOLE 32,725 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,697 209,269 SH   SOLE 209,269 0 0
ZOETIS INC CL A 98978V103 561 9,000 SH   SOLE 9,000 0 0