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 2,163 11,304 SH   SOLE   11,304 0 0
ABBOTT LABS COM 002824100 36 800 SH   SOLE   800 0 0
ABBVIE INC COM 00287Y109 7 100 SH   SOLE   100 0 0
ACADIA HEALTHCARE COMPAN COM 00404A109 4 100 SH   SOLE   100 0 0
AIR PRODS & CHEMS INC COM 009158106 1,744 12,889 SH   SOLE   12,889 0 0
ALLSTATE CORP COM 020002101 3 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 320 378 SH   SOLE   378 0 0
ALPHABET INC CAP STK CL C 02079K107 2,465 2,972 SH   SOLE   2,972 0 0
ALTRIA GROUP INC COM 02209S103 162 2,266 SH   SOLE   2,266 0 0
AMAZON COM INC COM 023135106 2,014 2,272 SH   SOLE   2,272 0 0
AMERICAN EXPRESS CO COM 025816109 2,306 29,154 SH   SOLE   29,154 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,853 23,830 SH   SOLE   23,830 0 0
AMERIPRISE FINL INC COM 03076C106 18 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100 2,121 12,929 SH   SOLE   12,929 0 0
AMPHENOL CORP NEW CL A 032095101 2,198 30,877 SH   SOLE   30,877 0 0
APPLE INC COM 037833100 4,368 30,406 SH   SOLE   30,406 0 0
ARES CAP CORP COM 04010L103 1,438 82,732 SH   SOLE   82,732 0 0
AT&T INC COM 00206R102 12 289 SH   SOLE   289 0 0
AUTODESK INC COM 052769106 14 160 SH   SOLE   160 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 28 1,750 SH   SOLE   1,750 0 0
BEMIS INC COM 081437105 13 258 SH   SOLE   258 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 7,496 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2,394 14,365 SH   SOLE   14,365 0 0
BIOGEN INC COM 09062X103 19 70 SH   SOLE   70 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 33 1,100 SH   SOLE   1,100 0 0
BOEING CO COM 097023105 331 1,871 SH   SOLE   1,871 0 0
BOSTON PRIVATE FINL HLDG COM 101119105 20 1,200 SH   SOLE   1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 25 461 SH   SOLE   461 0 0
BROADCOM LTD SHS Y09827109 22 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 52 1,350 PRN   SOLE   1,350 0 0
BROWN FORMAN CORP CL B 115637209 18 400 SH   SOLE   400 0 0
CABOT OIL & GAS CORP COM 127097103 1 54 SH   SOLE   54 0 0
CELGENE CORP COM 151020104 29 235 SH   SOLE   235 0 0
CHEVRON CORP NEW COM 166764100 459 4,272 SH   SOLE   4,272 0 0
CISCO SYS INC COM 17275R102 1,532 45,323 SH   SOLE   45,323 0 0
COMCAST CORP NEW CL A 20030N101 76 2,016 SH   SOLE   2,016 0 0
CONSOLIDATED EDISON INC COM 209115104 143 1,844 SH   SOLE   1,844 0 0
CORESITE RLTY CORP COM 21870Q105 9 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,731 10,323 SH   SOLE   10,323 0 0
CVS HEALTH CORP COM 126650100 86 1,100 SH   SOLE   1,100 0 0
DARDEN RESTAURANTS INC COM 237194105 3 33 SH   SOLE   33 0 0
DEL TACO RESTAURANTS INC COM 245496104 199 15,000 SH   SOLE   15,000 0 0
DENTSPLY SIRONA INC COM 24906P109 200 3,200 SH   SOLE   3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 3,240 28,577 SH   SOLE   28,577 0 0
DOMINION RES INC VA NEW COM 25746U109 272 3,502 SH   SOLE   3,502 0 0
DORIAN LPG LTD SHS USD Y2106R110 14 1,300 SH   SOLE   1,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH   SOLE   100 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10 189 SH   SOLE   189 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 8 400 SH   SOLE   400 0 0
ECOLAB INC COM 278865100 19 150 SH   SOLE   150 0 0
EDISON INTL COM 281020107 60 750 SH   SOLE   750 0 0
ELECTRONIC ARTS INC COM 285512109 23 260 SH   SOLE   260 0 0
ENTERPRISE PRODS PARTNER COM 293792107 69 2,500 PRN   SOLE   2,500 0 0
EOG RES INC COM 26875P101 2 18 SH   SOLE   18 0 0
EQUIFAX INC COM 294429105 34 250 SH   SOLE   250 0 0
EXPEDIA INC DEL COM NEW 30212P303 22 175 SH   SOLE   175 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 196 SH   SOLE   196 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 115 SH   SOLE   115 0 0
EXXON MOBIL CORP COM 30231G102 1,185 14,454 SH   SOLE   14,454 0 0
FACEBOOK INC CL A 30303M102 2,236 15,743 SH   SOLE   15,743 0 0
FASTENAL CO COM 311900104 682 13,241 SH   SOLE   13,241 0 0
FEDEX CORP COM 31428X106 2,667 13,664 SH   SOLE   13,664 0 0
FIDELITY NATL INFORMATIO COM 31620M106 10 125 SH   SOLE   125 0 0
FISERV INC COM 337738108 3,574 30,997 SH   SOLE   30,997 0 0
GENERAL DYNAMICS CORP COM 369550108 1,832 9,788 SH   SOLE   9,788 0 0
GENERAL ELECTRIC CO COM 369604103 434 14,567 SH   SOLE   14,567 0 0
GENERAL MTRS CO COM 37045V100 4 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 117 1,718 SH   SOLE   1,718 0 0
GLYCOMIMETICS INC COM 38000Q102 8 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 399 1,735 SH   SOLE   1,735 0 0
HALLIBURTON CO COM 406216101 17 340 SH   SOLE   340 0 0
HOME DEPOT INC COM 437076102 69 472 SH   SOLE   472 0 0
HONEYWELL INTL INC COM 438516106 2,729 21,857 SH   SOLE   21,857 0 0
INTERNATIONAL BUSINESS M COM 459200101 30 175 SH   SOLE   175 0 0
IONIS PHARMACEUTICALS IN COM 462222100 8 205 SH   SOLE   205 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 120 6,970 SH   SOLE   6,970 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,539 65,619 SH   SOLE   65,619 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,892 17,370 SH   SOLE   17,370 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 12 SH   SOLE   12 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,165 22,900 SH   SOLE   22,900 0 0
ISHARES TR MSCI EAFE ETF 464287465 64 1,024 SH   SOLE   1,024 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 147 3,735 SH   SOLE   3,735 0 0
ISHARES TR SELECT DIVID ETF 464287168 27 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 4,047 32,495 SH   SOLE   32,495 0 0
JPMORGAN CHASE & CO COM 46625H100 2,977 33,887 SH   SOLE   33,887 0 0
KIMBERLY CLARK CORP COM 494368103 44 331 SH   SOLE   331 0 0
KKR & CO L P DEL COM UNITS 48248M102 18 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 1,003 11,048 SH   SOLE   11,048 0 0
KROGER CO COM 501044101 982 33,290 SH   SOLE   33,290 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 16 110 SH   SOLE   110 0 0
LEAR CORP COM NEW 521865204 1,101 7,776 SH   SOLE   7,776 0 0
LOCKHEED MARTIN CORP COM 539830109 881 3,292 SH   SOLE   3,292 0 0
LYONDELLBASELL INDUSTRIE SHS - A - N53745100 4 47 SH   SOLE   47 0 0
MACQUARIE INFRASTRUCTURE COM 55608B105 5 60 SH   SOLE   60 0 0
MARATHON PETE CORP COM 56585A102 101 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,140 27,922 SH   SOLE   27,922 0 0
MCDONALDS CORP COM 580135101 1,626 12,545 SH   SOLE   12,545 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 25 2,650 SH   SOLE   2,650 0 0
MEDTRONIC PLC SHS G5960L103 2,278 28,272 SH   SOLE   28,272 0 0
MERCK & CO INC COM 58933Y105 93 1,469 SH   SOLE   1,469 0 0
MICROSOFT CORP COM 594918104 2,996 45,488 SH   SOLE   45,488 0 0
MONDELEZ INTL INC CL A 609207105 219 5,074 SH   SOLE   5,074 0 0
MOODYS CORP COM 615369105 140 1,250 SH   SOLE   1,250 0 0
MORGAN STANLEY COM NEW 617446448 11 250 SH   SOLE   250 0 0
MSCI INC COM 55354G100 190 1,950 SH   SOLE   1,950 0 0
NEW MTN FIN CORP COM 647551100 574 38,510 SH   SOLE   38,510 0 0
NEXTERA ENERGY INC COM 65339F101 4 30 SH   SOLE   30 0 0
NIKE INC CL B 654106103 33 600 SH   SOLE   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 704 9,477 SH   SOLE   9,477 0 0
NOVO-NORDISK A S ADR 670100205 2 71 SH   SOLE   71 0 0
NVIDIA CORP COM 67066G104 14 125 SH   SOLE   125 0 0
OLD DOMINION FGHT LINES COM 679580100 4 41 SH   SOLE   41 0 0
PEPSICO INC COM 713448108 354 3,161 SH   SOLE   3,161 0 0
PFIZER INC COM 717081103 163 4,756 SH   SOLE   4,756 0 0
PHILIP MORRIS INTL INC COM 718172109 36 322 SH   SOLE   322 0 0
PORTOLA PHARMACEUTICALS COM 737010108 18 450 SH   SOLE   450 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,351 158,654 SH   SOLE   158,654 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,335 100,399 SH   SOLE   100,399 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3 22 SH   SOLE   22 0 0
PROCTER AND GAMBLE CO COM 742718109 2,290 25,492 SH   SOLE   25,492 0 0
REXFORD INDL RLTY INC COM 76169C100 8 360 SH   SOLE   360 0 0
ROPER TECHNOLOGIES INC COM 776696106 12 58 SH   SOLE   58 0 0
ROSS STORES INC COM 778296103 3 40 SH   SOLE   40 0 0
SALESFORCE COM INC COM 79466L302 12 140 SH   SOLE   140 0 0
SCHLUMBERGER LTD COM 806857108 1,195 15,303 SH   SOLE   15,303 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13 212 SH   SOLE   212 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 324 5,676 SH   SOLE   5,676 0 0
SEACOR HOLDINGS INC COM 811904101 296 4,284 SH   SOLE   4,284 0 0
SEATTLE GENETICS INC COM 812578102 16 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19 358 SH   SOLE   358 0 0
SEMPRA ENERGY COM 816851109 117 1,058 SH   SOLE   1,058 0 0
SOUTHERN CO COM 842587107 44 880 SH   SOLE   880 0 0
SOUTHWEST AIRLS CO COM 844741108 148 2,750 SH   SOLE   2,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,757 31,646 SH   SOLE   31,646 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 12 425 SH   SOLE   425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,044 12,911 SH   SOLE   12,911 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 107 2,180 SH   SOLE   2,180 0 0
STARBUCKS CORP COM 855244109 22 370 SH   SOLE   370 0 0
STATE STR CORP COM 857477103 26 323 SH   SOLE   323 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 375 SH   SOLE   375 0 0
TESLA INC COM 88160R101 44 159 SH   SOLE   159 0 0
TEXAS INSTRS INC COM 882508104 28 350 SH   SOLE   350 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,892 12,319 SH   SOLE   12,319 0 0
TIFFANY & CO NEW COM 886547108 1,100 11,540 SH   SOLE   11,540 0 0
TWITTER INC COM 90184L102 15 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC CL A 904311107 5 248 SH   SOLE   248 0 0
UNDER ARMOUR INC CL C 904311206 2 123 SH   SOLE   123 0 0
UNILEVER N V N Y SHS NEW 904784709 1,203 24,210 SH   SOLE   24,210 0 0
UNION PAC CORP COM 907818108 2,014 19,010 SH   SOLE   19,010 0 0
US BANCORP DEL COM NEW 902973304 1,440 27,961 SH   SOLE   27,961 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 16 205 SH   SOLE   205 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 45 451 SH   SOLE   451 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 16 130 SH   SOLE   130 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 16 173 SH   SOLE   173 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 911 7,507 SH   SOLE   7,507 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 21 148 SH   SOLE   148 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 224 5,650 SH   SOLE   5,650 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,360 42,140 SH   SOLE   42,140 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,955 34,210 SH   SOLE   34,210 0 0
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 82 917 SH   SOLE   917 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 327 8,328 SH   SOLE   8,328 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 125 1,112 SH   SOLE   1,112 0 0
VERISK ANALYTICS INC COM 92345Y106 89 1,100 SH   SOLE   1,100 0 0
VERIZON COMMUNICATIONS I COM 92343V104 2,693 55,247 SH   SOLE   55,247 0 0
VERSUM MATLS INC COM 92532W103 15 500 SH   SOLE   500 0 0
VIACOM INC NEW CL B 92553P201 40 855 SH   SOLE   855 0 0
VISA INC COM CL A 92826C839 2,574 28,967 SH   SOLE   28,967 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 51 9,371 PRN   SOLE   9,371 0 0
WABCO HLDGS INC COM 92927K102 1,096 9,331 SH   SOLE   9,331 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 36 435 SH   SOLE   435 0 0
WELLS FARGO & CO NEW COM 949746101 1,322 23,743 SH   SOLE   23,743 0 0
WOODWARD INC COM 980745103 34 500 SH   SOLE   500 0 0
XYLEM INC COM 98419M100 1,682 33,495 SH   SOLE   33,495 0 0
YUM BRANDS INC COM 988498101 25 397 SH   SOLE   397 0 0
YUM CHINA HLDGS INC COM 98850P109 3 101 SH   SOLE   101 0 0
ZOETIS INC CL A 98978V103 483 9,053 SH   SOLE   9,053 0 0