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
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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 842 3,887 SH   SOLE   0 0 3,887
ABBVIE INC COM 00287Y109 3,079 33,911 SH   SOLE   0 0 33,911
ADOBE SYS INC COM 00724F101 237 1,560 SH   SOLE   0 0 1,560
ALEXION PHARMACEUTICALS INC COM 015351109 514 3,626 SH   SOLE   0 0 3,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 247 1,373 SH   SOLE   0 0 1,373
ALPHABET INC CAP STK CL A 02079K305 570 573 SH   SOLE   0 0 573
ALPHABET INC CAP STK CL C 02079K107 4,285 4,381 SH   SOLE   0 0 4,381
ALPS ETF TR ALERIAN MLP 00162Q866 1,468 129,292 SH   SOLE   0 0 129,292
ALTRIA GROUP INC COM 02209S103 3,988 62,682 SH   SOLE   0 0 62,682
AMAZON COM INC COM 023135106 3,491 3,509 SH   SOLE   0 0 3,509
APPLE INC COM 037833100 6,494 41,674 SH   SOLE   0 0 41,674
AT&T INC COM 00206R102 2,060 53,792 SH   SOLE   0 0 53,792
AUTOMATIC DATA PROCESSING IN COM 053015103 738 6,498 SH   SOLE   0 0 6,498
BANK AMER CORP COM 060505104 1,713 66,293 SH   SOLE   0 0 66,293
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 465 2,475 SH   SOLE   0 0 2,475
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,831 145,185 SH   SOLE   0 0 145,185
BOSTON SCIENTIFIC CORP COM 101137107 1,311 44,801 SH   SOLE   0 0 44,801
BRISTOL MYERS SQUIBB CO COM 110122108 3,129 48,789 SH   SOLE   0 0 48,789
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 617 9,764 SH   SOLE   0 0 9,764
CELGENE CORP COM 151020104 2,592 18,621 SH   SOLE   0 0 18,621
CHEVRON CORP NEW COM 166764100 1,431 12,143 SH   SOLE   0 0 12,143
CITIGROUP INC COM NEW 172967424 416 5,514 SH   SOLE   0 0 5,514
CONSOLIDATED EDISON INC COM 209115104 1,521 18,683 SH   SOLE   0 0 18,683
DANAHER CORP DEL COM 235851102 671 7,688 SH   SOLE   0 0 7,688
DAVE & BUSTERS ENTMT INC COM 238337109 496 10,124 SH   SOLE   0 0 10,124
DELTA AIR LINES INC DEL COM NEW 247361702 2,701 52,167 SH   SOLE   0 0 52,167
DIGITAL RLTY TR INC COM 253868103 874 7,338 SH   SOLE   0 0 7,338
DISNEY WALT CO COM DISNEY 254687106 283 2,858 SH   SOLE   0 0 2,858
DOMINION ENERGY INC COM 25746U109 349 4,550 SH   SOLE   0 0 4,550
DUKE ENERGY CORP NEW COM NEW 26441C204 2,269 26,755 SH   SOLE   0 0 26,755
DYCOM INDS INC COM 267475101 438 5,216 SH   SOLE   0 0 5,216
EXPEDIA INC DEL COM NEW 30212P303 1,667 11,371 SH   SOLE   0 0 11,371
EXXON MOBIL CORP COM 30231G102 631 7,714 SH   SOLE   0 0 7,714
FACEBOOK INC CL A 30303M102 2,606 15,104 SH   SOLE   0 0 15,104
FEDEX CORP COM 31428X106 3,908 17,710 SH   SOLE   0 0 17,710
FIRST DATA CORP NEW COM CL A 32008D106 1,214 67,518 SH   SOLE   0 0 67,518
FIRST REP BK SAN FRANCISCO C COM 33616C100 854 8,187 SH   SOLE   0 0 8,187
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 341 2,712 SH   SOLE   0 0 2,712
GENERAL ELECTRIC CO COM 369604103 3,328 142,064 SH   SOLE   0 0 142,064
HEALTHCARE TR AMER INC CL A NEW 42225P501 373 12,456 SH   SOLE   0 0 12,456
HOME DEPOT INC COM 437076102 1,484 8,960 SH   SOLE   0 0 8,960
INTEL CORP COM 458140100 832 20,848 SH   SOLE   0 0 20,848
INTERNATIONAL BUSINESS MACHS COM 459200101 210 1,415 SH   SOLE   0 0 1,415
ISHARES INC CUR HD MSCI EM 46434G509 10,542 399,571 SH   SOLE   0 0 399,571
ISHARES TR 1 3 YR CR BD ETF 464288646 377 3,582 SH   SOLE   0 0 3,582
ISHARES TR 1 3 YR TREAS BD 464287457 745 8,825 SH   SOLE   0 0 8,825
ISHARES TR CORE S&P MCP ETF 464287507 3,285 18,149 SH   SOLE   0 0 18,149
ISHARES TR CORE S&P500 ETF 464287200 832 3,235 SH   SOLE   0 0 3,235
ISHARES TR CORE US AGGBD ET 464287226 9,678 88,466 SH   SOLE   0 0 88,466
ISHARES TR INTRMD CR BD ETF 464288638 868 7,887 SH   SOLE   0 0 7,887
ISHARES TR MBS ETF 464288588 854 7,979 SH   SOLE   0 0 7,979
ISHARES TR MSCI EAFE ETF 464287465 429 6,257 SH   SOLE   0 0 6,257
ISHARES TR MSCI EMG MKT ETF 464287234 277 6,068 SH   SOLE   0 0 6,068
ISHARES TR MSCI KLD400 SOC 464288570 959 10,202 SH   SOLE   0 0 10,202
ISHARES TR MSCI USA ESG SLC 464288802 942 8,928 SH   SOLE   0 0 8,928
ISHARES TR NASDAQ BIOTECH 464287556 767 2,268 SH   SOLE   0 0 2,268
ISHARES TR RUS 1000 ETF 464287622 565 3,993 SH   SOLE   0 0 3,993
ISHARES TR RUS 1000 VAL ETF 464287598 233 1,944 SH   SOLE   0 0 1,944
ISHARES TR RUSSELL 2000 ETF 464287655 5,070 33,942 SH   SOLE   0 0 33,942
ISHARES TR S&P US PFD STK 464288687 3,242 84,651 SH   SOLE   0 0 84,651
ISHARES TR SELECT DIVID ETF 464287168 216 2,291 SH   SOLE   0 0 2,291
ISHARES TR U.S. REAL ES ETF 464287739 1,073 13,351 SH   SOLE   0 0 13,351
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 979 19,420 SH   SOLE   0 0 19,420
JOHNSON & JOHNSON COM 478160104 614 4,602 SH   SOLE   0 0 4,602
JPMORGAN CHASE & CO COM 46625H100 4,012 41,600 SH   SOLE   0 0 41,600
KINDER MORGAN INC DEL COM 49456B101 696 36,566 SH   SOLE   0 0 36,566
LILLY ELI & CO COM 532457108 899 10,363 SH   SOLE   0 0 10,363
LOWES COS INC COM 548661107 2,229 27,293 SH   SOLE   0 0 27,293
M & T BK CORP COM 55261F104 238 1,477 SH   SOLE   0 0 1,477
MERCK & CO INC COM 58933Y105 2,495 38,752 SH   SOLE   0 0 38,752
MICROSOFT CORP COM 594918104 3,605 47,260 SH   SOLE   0 0 47,260
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,680 26,821 SH   SOLE   0 0 26,821
NEXTERA ENERGY INC COM 65339F101 292 1,972 SH   SOLE   0 0 1,972
OMEGA HEALTHCARE INVS INC COM 681936100 1,065 34,076 SH   SOLE   0 0 34,076
PEPSICO INC COM 713448108 739 6,723 SH   SOLE   0 0 6,723
PFIZER INC COM 717081103 2,020 55,970 SH   SOLE   0 0 55,970
PG&E CORP COM 69331C108 204 2,976 SH   SOLE   0 0 2,976
PHILIP MORRIS INTL INC COM 718172109 2,522 22,250 SH   SOLE   0 0 22,250
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 379 17,750 SH   SOLE   0 0 17,750
PNC FINL SVCS GROUP INC COM 693475105 3,517 25,930 SH   SOLE   0 0 25,930
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1,045 15,690 SH   SOLE   0 0 15,690
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 730 13,014 SH   SOLE   0 0 13,014
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,389 56,953 SH   SOLE   0 0 56,953
PROCTER AND GAMBLE CO COM 742718109 888 9,666 SH   SOLE   0 0 9,666
RAYTHEON CO COM NEW 755111507 1,598 8,502 SH   SOLE   0 0 8,502
SAREPTA THERAPEUTICS INC COM 803607100 427 8,333 SH   SOLE   0 0 8,333
SELECT SECTOR SPDR TR ENERGY 81369Y506 332 4,906 SH   SOLE   0 0 4,906
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,933 53,998 SH   SOLE   0 0 53,998
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 289 5,000 SH   SOLE   0 0 5,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,975 249,091 SH   SOLE   0 0 249,091
SOUTHERN CO COM 842587107 1,948 39,228 SH   SOLE   0 0 39,228
SOUTHWEST AIRLS CO COM 844741108 980 16,986 SH   SOLE   0 0 16,986
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,636 329,297 SH   SOLE   0 0 329,297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 25,554 77,428 SH   SOLE   0 0 77,428
SPDR SER TR SPDR RUSSEL 2000 78468R853 2,954 33,455 SH   SOLE   0 0 33,455
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,140 41,478 SH   SOLE   0 0 41,478
SPDR SERIES TRUST RUSSELL 1000 ETF 78464A854 52,249 437,667 SH   SOLE   0 0 437,667
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 65,029 342,189 SH   SOLE   0 0 342,189
SPDR SERIES TRUST S&P REGL BKG 78464A698 9,084 160,037 SH   SOLE   0 0 160,037
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 966 21,849 SH   SOLE   0 0 21,849
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3,362 68,381 SH   SOLE   0 0 68,381
SUNTRUST BKS INC COM 867914103 1,986 32,881 SH   SOLE   0 0 32,881
TRANSDIGM GROUP INC COM 893641100 373 1,400 SH   SOLE   0 0 1,400
UNION PAC CORP COM 907818108 376 3,300 SH   SOLE   0 0 3,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 353 2,691 SH   SOLE   0 0 2,691
VANTIV INC CL A 92210H105 644 9,037 SH   SOLE   0 0 9,037
VERIZON COMMUNICATIONS INC COM 92343V104 251 5,097 SH   SOLE   0 0 5,097
VISA INC COM CL A 92826C839 3,676 34,337 SH   SOLE   0 0 34,337
WASTE MGMT INC DEL COM 94106L109 210 2,739 SH   SOLE   0 0 2,739
WELLS FARGO CO NEW COM 949746101 203 3,668 SH   SOLE   0 0 3,668
WEYERHAEUSER CO COM 962166104 295 8,670 SH   SOLE   0 0 8,670