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 3,475 16,690 SH   SOLE   4,032 0 12,658
ABBOTT LABS COM 002824100 4,039 83,081 SH   SOLE   13,032 0 70,049
ABBVIE INC COM 00287Y109 289 3,989 SH   SOLE   3,869 0 120
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,856 31,178 SH   SOLE   4,743 0 26,435
ADVANCED ENERGY INDS COM 007973100 320 4,946 SH   SOLE   4,946 0 0
AFLAC INC COM 001055102 4,042 52,035 SH   SOLE   7,980 0 44,055
AIR PRODS & CHEMS INC COM 009158106 3,711 25,942 SH   SOLE   3,977 0 21,965
ALLERGAN PLC SHS G0177J108 1,100 4,524 SH   SOLE   4,461 0 63
ALTRIA GROUP INC COM 02209S103 5,438 73,016 SH   SOLE   37,120 0 35,896
AMAZON COM INC COM 023135106 338 349 SH   SOLE   283 0 66
AMERICAN EXPRESS CO COM 025816109 342 4,063 SH   SOLE   3,895 0 168
AMGEN INC COM 031162100 4,151 24,104 SH   SOLE   8,549 0 15,555
APPLE INC COM 037833100 5,360 37,218 SH   SOLE   19,361 0 17,857
AT&T INC COM 00206R102 3,735 99,001 SH   SOLE   19,644 0 79,357
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,285 37,111 SH   SOLE   36,718 0 393
BIOGEN INC COM 09062X103 523 1,926 SH   SOLE   1,870 0 56
BLACKROCK INC COM 09247X101 674 1,596 SH   SOLE   1,570 0 26
BOEING CO COM 097023105 885 4,475 SH   SOLE   110 0 4,365
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,172 55,219 SH   SOLE   10,826 0 44,393
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 403 9,847 SH   SOLE   7,047 0 2,800
CAMBRIA ETF TR CORE EQUITY 132061854 97,964 3,888,989 SH   SOLE   3,800,881 0 88,108
CAPITAL ONE FINL CORP COM 14040H105 530 6,414 SH   SOLE   6,353 0 61
CHEVRON CORP NEW COM 166764100 3,824 36,650 SH   SOLE   7,051 0 29,599
CISCO SYS INC COM 17275R102 3,320 106,083 SH   SOLE   23,247 0 82,836
CLOROX CO DEL COM 189054109 584 4,384 SH   SOLE   0 0 4,384
CME GROUP INC COM 12572Q105 4,232 33,793 SH   SOLE   6,709 0 27,084
COCA COLA CO COM 191216100 637 14,198 SH   SOLE   295 0 13,903
COMCAST CORP NEW CL A 20030N101 857 22,020 SH   SOLE   21,330 0 690
CUMMINS INC COM 231021106 3,388 20,888 SH   SOLE   3,775 0 17,113
CVS HEALTH CORP COM 126650100 669 8,315 SH   SOLE   8,255 0 60
DIAGEO P L C SPON ADR NEW 25243Q205 518 4,324 SH   SOLE   4,324 0 0
DOMINION ENERGY INC COM 25746U109 553 7,218 SH   SOLE   7,118 0 100
DUKE ENERGY CORP NEW COM NEW 26441C204 323 3,859 SH   SOLE   3,769 0 90
EATON VANCE CORP COM NON VTG 278265103 4,071 86,030 SH   SOLE   13,835 0 72,195
EMERSON ELEC CO COM 291011104 3,963 66,473 SH   SOLE   11,332 0 55,141
ENERGOUS CORP COM 29272C103 214 13,160 SH   SOLE   13,160 0 0
ENTERGY CORP NEW COM 29364G103 541 7,042 SH   SOLE   0 0 7,042
ENTERPRISE PRODS PARTNERS L COM 293792107 296 10,928 SH   SOLE   10,653 0 275
EVERSOURCE ENERGY COM 30040W108 674 11,100 SH   SOLE   1,538 0 9,562
EXXON MOBIL CORP COM 30231G102 5,943 73,618 SH   SOLE   35,755 0 37,863
FACTSET RESH SYS INC COM 303075105 2,952 17,765 SH   SOLE   1,584 0 16,181
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 289 3,046 SH   SOLE   3,046 0 0
GENERAL DYNAMICS CORP COM 369550108 3,388 17,105 SH   SOLE   3,387 0 13,718
GENERAL ELECTRIC CO COM 369604103 687 25,449 SH   SOLE   22,743 0 2,706
GENERAL MLS INC COM 370334104 541 9,773 SH   SOLE   971 0 8,802
GENUINE PARTS CO COM 372460105 3,641 39,251 SH   SOLE   5,952 0 33,299
HARRIS CORP DEL COM 413875105 4,100 37,585 SH   SOLE   5,827 0 31,758
HERSHEY CO COM 427866108 3,789 35,293 SH   SOLE   5,359 0 29,934
HONEYWELL INTL INC COM 438516106 666 4,996 SH   SOLE   0 0 4,996
ILLINOIS TOOL WKS INC COM 452308109 4,095 28,590 SH   SOLE   4,515 0 24,075
IMPRIMIS PHARMACEUTICALS INC COM NEW 45323A201 2,222 694,363 SH   SOLE   694,363 0 0
INTEL CORP COM 458140100 3,614 107,099 SH   SOLE   17,080 0 90,019
INTERNATIONAL BUSINESS MACHS COM 459200101 417 2,708 SH   SOLE   2,227 0 481
INTUITIVE SURGICAL INC COM NEW 46120E602 374 400 SH   SOLE   400 0 0
ISHARES TR CORE S&P500 ETF 464287200 396 1,625 SH   SOLE   1,523 0 102
ISHARES TR 20 YR TR BD ETF 464287432 6,444 51,500 SH   SOLE   7,124 0 44,376
ISHARES TR 1-3 YR TR BD ETF 464287457 3,397 40,210 SH   SOLE   40,210 0 0
ISHARES TR MSCI EAFE ETF 464287465 522 8,007 SH   SOLE   1,181 0 6,826
ISHARES TR NASDQ BIOTEC ETF 464287556 217 699 SH   SOLE   699 0 0
ISHARES TR RUS 1000 ETF 464287622 225 1,665 SH   SOLE   1,665 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 16,165 114,709 SH   SOLE   14,526 0 100,183
ISHARES TR U.S. REAL ES ETF 464287739 12,622 158,227 SH   SOLE   18,112 0 140,115
ISHARES TR MSCI ACWI ETF 464288257 918 14,014 SH   SOLE   14,014 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,424 32,511 SH   SOLE   32,511 0 0
ISHARES TR U.S. PFD STK ETF 464288687 398 10,150 SH   SOLE   10,150 0 0
ISHARES TR CORE MSCI EAFE 46432F842 238 3,903 SH   SOLE   3,461 0 442
JOHNSON & JOHNSON COM 478160104 4,089 30,909 SH   SOLE   10,850 0 20,059
JPMORGAN CHASE & CO COM 46625H100 5,182 56,695 SH   SOLE   17,084 0 39,611
KELLOGG CO COM 487836108 3,557 51,213 SH   SOLE   7,629 0 43,583
KIMBERLY CLARK CORP COM 494368103 3,749 29,039 SH   SOLE   4,636 0 24,403
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 881 14,863 SH   SOLE   14,863 0 0
LILLY ELI & CO COM 532457108 3,925 47,687 SH   SOLE   7,137 0 40,550
LOCKHEED MARTIN CORP COM 539830109 3,361 12,107 SH   SOLE   2,272 0 9,835
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,688 51,750 SH   SOLE   7,909 0 43,841
MASIMO CORP COM 574795100 391 4,284 SH   SOLE   4,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104 811 6,678 SH   SOLE   6,655 0 23
MCDONALDS CORP COM 580135101 4,466 29,159 SH   SOLE   7,343 0 21,816
MERCK & CO INC COM 58933Y105 3,441 53,693 SH   SOLE   10,247 0 43,446
MICROSOFT CORP COM 594918104 4,226 61,312 SH   SOLE   10,678 0 50,634
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 86 101,800 SH   SOLE   101,800 0 0
NETEASE INC SPONSORED ADR 64110W102 851 2,830 SH   SOLE   2,830 0 0
NEXTERA ENERGY INC COM 65339F101 3,901 27,840 SH   SOLE   4,371 0 23,469
NIKE INC CL B 654106103 789 13,378 SH   SOLE   13,378 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,243 34,865 SH   SOLE   5,625 0 29,240
NORTHROP GRUMMAN CORP COM 666807102 692 2,697 SH   SOLE   2,697 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,314 55,359 SH   SOLE   5,892 0 49,467
PAYCHEX INC COM 704326107 3,724 65,402 SH   SOLE   9,942 0 55,460
PEPSICO INC COM 713448108 4,063 35,178 SH   SOLE   6,216 0 28,962
PFIZER INC COM 717081103 486 14,461 SH   SOLE   14,235 0 226
PHILIP MORRIS INTL INC COM 718172109 1,489 12,681 SH   SOLE   12,481 0 200
PHILLIPS 66 COM 718546104 435 5,266 SH   SOLE   5,241 0 25
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,255 123,906 SH   SOLE   123,906 0 0
POLARIS INDS INC COM 731068102 524 5,681 SH   SOLE   69 0 5,612
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 275 2,663 SH   SOLE   2,663 0 0
PROCTER AND GAMBLE CO COM 742718109 4,165 47,788 SH   SOLE   8,873 0 38,915
PROSHARES TR S&P 500 DV ARIST 74348A467 1,067 18,464 SH   SOLE   18,358 0 106
RAVEN INDS INC COM 754212108 1,381 41,482 SH   SOLE   41,482 0 0
SCANA CORP NEW COM 80589M102 3,834 57,222 SH   SOLE   10,260 0 46,962
SECOND SIGHT MED PRODS INC COM 81362J100 24 18,894 SH   SOLE   18,894 0 0
SMUCKER J M CO COM NEW 832696405 504 4,256 SH   SOLE   0 0 4,256
SOUTHERN CO COM 842587107 3,694 77,161 SH   SOLE   11,311 0 65,850
SOUTHWEST AIRLS CO COM 844741108 619 9,961 SH   SOLE   9,961 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 263 1,233 SH   SOLE   1,233 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,650 115,661 SH   SOLE   13,642 0 102,019
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,712 40,165 SH   SOLE   9,013 0 31,152
SPDR SERIES TRUST S&P DIVID ETF 78464A763 230 2,593 SH   SOLE   2,593 0 0
STARBUCKS CORP COM 855244109 3,360 57,628 SH   SOLE   15,105 0 42,523
STRYKER CORP COM 863667101 210 1,510 SH   SOLE   1,450 0 60
SYSCO CORP COM 871829107 3,562 70,779 SH   SOLE   11,106 0 59,673
TARGET CORP COM 87612E106 459 8,777 SH   SOLE   1,998 0 6,779
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 407 5,264 SH   SOLE   5,264 0 0
UNITED PARCEL SERVICE INC CL B 911312106 591 5,348 SH   SOLE   23 0 5,325
UNITED TECHNOLOGIES CORP COM 913017109 4,781 39,152 SH   SOLE   10,899 0 28,253
UNITEDHEALTH GROUP INC COM 91324P102 3,428 18,489 SH   SOLE   3,721 0 14,768
US BANCORP DEL COM NEW 902973304 4,021 77,444 SH   SOLE   13,702 0 63,742
VALLEY NATL BANCORP COM 919794107 314 26,570 SH   SOLE   26,570 0 0
VANGUARD INDEX FDS REIT ETF 922908553 211 2,536 SH   SOLE   2,362 0 174
VANGUARD INDEX FDS GROWTH ETF 922908736 458 3,608 SH   SOLE   3,482 0 126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 306 2,459 SH   SOLE   2,459 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 900 20,152 SH   SOLE   7,168 0 12,984
VITAL THERAPIES INC COM 92847R104 34 11,885 SH   SOLE   11,885 0 0
W P CAREY INC COM 92936U109 219 3,319 SH   SOLE   3,319 0 0
WAL-MART STORES INC COM 931142103 2,918 38,561 SH   SOLE   4,753 0 33,808
WASTE MGMT INC DEL COM 94106L109 4,142 56,471 SH   SOLE   8,351 0 48,120
WELLS FARGO CO NEW COM 949746101 5,638 101,747 SH   SOLE   42,187 0 59,560
WESTERN ASST MNGD MUN FD INC COM 95766M105 144 10,418 SH   SOLE   10,418 0 0
WORKIVA INC COM CL A 98139A105 1,375 72,203 SH   SOLE   72,203 0 0