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 2,412 13,508 SH   SOLE   13,508 0 0
ABBVIE INC COM 00287Y109 13 200 SH   SOLE   200 0 0
ACADIA HEALTHCARE COMPAN COM 00404A109 7 200 SH   SOLE   200 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 13 375 SH   SOLE   375 0 0
AIR PRODS & CHEMS INC COM 009158106 2,117 14,720 SH   SOLE   14,720 0 0
ALLSTATE CORP COM 020002101 3 40 SH   SOLE   40 0 0
ALPHABET INC CAP STK CL A 02079K305 311 393 SH   SOLE   393 0 0
ALPHABET INC CAP STK CL C 02079K107 2,252 2,918 SH   SOLE   2,918 0 0
ALTRIA GROUP INC COM 02209S103 640 9,461 SH   SOLE   9,461 0 0
AMAZON COM INC COM 023135106 933 1,244 SH   SOLE   1,244 0 0
AMERICAN EXPRESS CO COM 025816109 2,794 37,717 SH   SOLE   37,717 0 0
AMERICAN WTR WKS CO INC COM 030420103 1,690 23,351 SH   SOLE   23,351 0 0
AMERIPRISE FINL INC COM 03076C106 16 140 SH   SOLE   140 0 0
AMGEN INC COM 031162100 1,724 11,791 SH   SOLE   11,791 0 0
AMPHENOL CORP NEW CL A 032095101 1,796 26,720 SH   SOLE   26,720 0 0
APPLE INC COM 037833100 3,839 33,143 SH   SOLE   33,143 0 0
ARES CAP CORP COM 04010L103 1,348 81,717 SH   SOLE   81,717 0 0
AT&T INC COM 00206R102 12 289 SH   SOLE   289 0 0
AUTODESK INC COM 052769106 12 160 SH   SOLE   160 0 0
BAXTER INTL INC COM 071813109 7 150 SH   SOLE   150 0 0
BEMIS INC COM 081437105 12 258 SH   SOLE   258 0 0
BERKSHIRE HATHAWAY INC DE CL A 084670108 7,324 30 SH   SOLE   30 0 0
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2,097 12,869 SH   SOLE   12,869 0 0
BIOGEN INC COM 09062X103 20 70 SH   SOLE   70 0 0
BLACKROCK INC COM 09247X101 22 57 SH   SOLE   57 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 30 1,100 SH   SOLE   1,100 0 0
BOEING CO COM 097023105 329 2,116 SH   SOLE   2,116 0 0
BOSTON PRIVATE FINL HLDG COM 101119105 20 1,200 SH   SOLE   1,200 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 27 461 SH   SOLE   461 0 0
BROADCOM LTD SHS Y09827109 18 100 SH   SOLE   100 0 0
BROOKFIELD INFRAST PARTN LP INT UNIT G16252101 45 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
CATERPILLAR INC DEL COM 149123101 22 238 SH   SOLE   238 0 0
CELGENE CORP COM 151020104 27 235 SH   SOLE   235 0 0
CHEMOURS CO COM 163851108 0 5 SH   SOLE   5 0 0
CHEVRON CORP NEW COM 166764100 429 3,649 SH   SOLE   3,649 0 0
CISCO SYS INC COM 17275R102 1,602 52,998 SH   SOLE   52,998 0 0
COLGATE PALMOLIVE CO COM 194162103 22 330 SH   SOLE   330 0 0
COMCAST CORP NEW CL A 20030N101 70 1,008 SH   SOLE   1,008 0 0
CONSOLIDATED EDISON INC COM 209115104 136 1,844 SH   SOLE   1,844 0 0
CORESITE RLTY CORP COM 21870Q105 8 100 SH   SOLE   100 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,768 11,044 SH   SOLE   11,044 0 0
CVS HEALTH CORP COM 126650100 87 1,100 SH   SOLE   1,100 0 0
DARDEN RESTAURANTS INC COM 237194105 228 3,133 SH   SOLE   3,133 0 0
DEL TACO RESTAURANTS INC COM 245496104 212 15,000 SH   SOLE   15,000 0 0
DENTSPLY SIRONA INC COM 24906P109 185 3,200 SH   SOLE   3,200 0 0
DISNEY WALT CO COM DISNEY 254687106 2,950 28,305 SH   SOLE   28,305 0 0
DOMINION RES INC VA NEW COM 25746U109 268 3,502 SH   SOLE   3,502 0 0
DORIAN LPG LTD SHS USD Y2106R110 11 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
EBAY INC COM 278642103 11 391 SH   SOLE   391 0 0
ECOLAB INC COM 278865100 18 150 SH   SOLE   150 0 0
EDISON INTL COM 281020107 54 750 SH   SOLE   750 0 0
ELECTRONIC ARTS INC COM 285512109 20 260 SH   SOLE   260 0 0
ENTERPRISE PRODS PARTNER COM 293792107 68 2,500 PRN   SOLE   2,500 0 0
EOG RES INC COM 26875P101 2 18 SH   SOLE   18 0 0
EQUIFAX INC COM 294429105 30 250 SH   SOLE   250 0 0
EXPEDIA INC DEL COM NEW 30212P303 20 175 SH   SOLE   175 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 13 196 SH   SOLE   196 0 0
EXTERRAN CORP COM 30227H106 0 7 SH   SOLE   7 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 115 SH   SOLE   115 0 0
EXXON MOBIL CORP COM 30231G102 1,571 17,401 SH   SOLE   17,401 0 0
FACEBOOK INC CL A 30303M102 1,442 12,535 SH   SOLE   12,535 0 0
FASTENAL CO COM 311900104 631 13,441 SH   SOLE   13,441 0 0
FEDEX CORP COM 31428X106 2,921 15,688 SH   SOLE   15,688 0 0
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 13 395 SH   SOLE   395 0 0
FIDELITY NATL INFORMATIO COM 31620M106 9 125 SH   SOLE   125 0 0
FISERV INC COM 337738108 3,439 32,358 SH   SOLE   32,358 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 0 16 SH   SOLE   16 0 0
GENERAL DYNAMICS CORP COM 369550108 1,580 9,151 SH   SOLE   9,151 0 0
GENERAL ELECTRIC CO COM 369604103 484 15,303 SH   SOLE   15,303 0 0
GENERAL MLS INC COM 370334104 165 2,675 SH   SOLE   2,675 0 0
GENERAL MTRS CO COM 37045V100 3 100 SH   SOLE   100 0 0
GILEAD SCIENCES INC COM 375558103 150 2,093 SH   SOLE   2,093 0 0
GLYCOMIMETICS INC COM 38000Q102 9 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18 75 SH   SOLE   75 0 0
HALLIBURTON CO COM 406216101 58 1,080 SH   SOLE   1,080 0 0
HOME DEPOT INC COM 437076102 63 472 SH   SOLE   472 0 0
HONEYWELL INTL INC COM 438516106 2,418 20,876 SH   SOLE   20,876 0 0
HUNTINGTON BANCSHARES IN PFD CONV SER A 446150401 21 15 PRN   SOLE   15 0 0
INTERNATIONAL BUSINESS M COM 459200101 29 175 SH   SOLE   175 0 0
IONIS PHARMACEUTICALS IN COM 462222100 10 205 SH   SOLE   205 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 117 7,772 SH   SOLE   7,772 0 0
ISHARES TR U.S. PFD STK ETF 464288687 2,598 69,813 SH   SOLE   69,813 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,597 14,760 SH   SOLE   14,760 0 0
ISHARES TR US OIL&GS EX ETF 464288851 9 135 SH   SOLE   135 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 991 19,525 SH   SOLE   19,525 0 0
ISHARES TR MSCI EAFE ETF 464287465 59 1,024 SH   SOLE   1,024 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 137 3,925 SH   SOLE   3,925 0 0
ISHARES TR SELECT DIVID ETF 464287168 27 300 SH   SOLE   300 0 0
JOHNSON & JOHNSON COM 478160104 3,771 32,735 SH   SOLE   32,735 0 0
JPMORGAN CHASE & CO COM 46625H100 2,996 34,720 SH   SOLE   34,720 0 0
KIMBERLY CLARK CORP COM 494368103 38 331 SH   SOLE   331 0 0
KKR & CO L P DEL COM UNITS 48248M102 15 1,000 SH   SOLE   1,000 0 0
KRAFT HEINZ CO COM 500754106 1,003 11,487 SH   SOLE   11,487 0 0
KROGER CO COM 501044101 976 28,275 SH   SOLE   28,275 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 14 110 SH   SOLE   110 0 0
LEAR CORP COM NEW 521865204 1,112 8,401 SH   SOLE   8,401 0 0
LOCKHEED MARTIN CORP COM 539830109 987 3,948 SH   SOLE   3,948 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
MARSH & MCLENNAN COS INC COM 571748102 20 290 SH   SOLE   290 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,854 27,639 SH   SOLE   27,639 0 0
MCDONALDS CORP COM 580135101 1,587 13,042 SH   SOLE   13,042 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 13 2,050 SH   SOLE   2,050 0 0
MEDTRONIC PLC SHS G5960L103 1,865 26,178 SH   SOLE   26,178 0 0
MERCK & CO INC COM 58933Y105 86 1,469 SH   SOLE   1,469 0 0
MICROSOFT CORP COM 594918104 3,346 53,852 SH   SOLE   53,852 0 0
MONDELEZ INTL INC CL A 609207105 276 6,227 SH   SOLE   6,227 0 0
MOODYS CORP COM 615369105 118 1,250 SH   SOLE   1,250 0 0
MORGAN STANLEY COM NEW 617446448 11 250 SH   SOLE   250 0 0
MSCI INC COM 55354G100 173 2,200 SH   SOLE   2,200 0 0
NEW MTN FIN CORP COM 647551100 528 37,430 SH   SOLE   37,430 0 0
NEXTERA ENERGY INC COM 65339F101 4 30 SH   SOLE   30 0 0
NIKE INC CL B 654106103 30 600 SH   SOLE   600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 593 8,145 SH   SOLE   8,145 0 0
NOVO-NORDISK A S ADR 670100205 3 71 SH   SOLE   71 0 0
NVIDIA CORP COM 67066G104 8 76 SH   SOLE   76 0 0
OLD DOMINION FGHT LINES COM 679580100 4 41 SH   SOLE   41 0 0
PEPSICO INC COM 713448108 352 3,361 SH   SOLE   3,361 0 0
PFIZER INC COM 717081103 209 6,429 SH   SOLE   6,429 0 0
PHILIP MORRIS INTL INC COM 718172109 29 322 SH   SOLE   322 0 0
PJT PARTNERS INC COM CL A 69343T107 0 9 SH   SOLE   9 0 0
PORTOLA PHARMACEUTICALS COM 737010108 10 450 SH   SOLE   450 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,309 92,023 SH   SOLE   92,023 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,911 81,825 SH   SOLE   81,825 0 0
POWERSHS DB MULTI SECT C DB OIL FUND 73936B507 5 542 SH   SOLE   542 0 0
POWERSHS DB MULTI SECT C PS DB AGRICUL FD 73936B408 13 619 SH   SOLE   619 0 0
PPL CORP COM 69351T106 7 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 2,253 26,796 SH   SOLE   26,796 0 0
REXFORD INDL RLTY INC COM 76169C100 8 360 SH   SOLE   360 0 0
ROPER TECHNOLOGIES INC COM 776696106 11 58 SH   SOLE   58 0 0
ROSS STORES INC COM 778296103 3 40 SH   SOLE   40 0 0
SALESFORCE COM INC COM 79466L302 10 140 SH   SOLE   140 0 0
SCHLUMBERGER LTD COM 806857108 1,049 12,492 SH   SOLE   12,492 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 211 SH   SOLE   211 0 0
SEACOR HOLDINGS INC COM 811904101 299 4,199 SH   SOLE   4,199 0 0
SEATTLE GENETICS INC COM 812578102 13 250 SH   SOLE   250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17 358 SH   SOLE   358 0 0
SEMPRA ENERGY COM 816851109 106 1,058 SH   SOLE   1,058 0 0
SOUTHERN CO COM 842587107 43 880 SH   SOLE   880 0 0
SOUTHWEST AIRLS CO COM 844741108 137 2,750 SH   SOLE   2,750 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2,845 25,955 SH   SOLE   25,955 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11 425 SH   SOLE   425 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,009 13,461 SH   SOLE   13,461 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 19 700 SH   SOLE   700 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 21 450 SH   SOLE   450 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH   SOLE   500 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 87 1,800 SH   SOLE   1,800 0 0
STARBUCKS CORP COM 855244109 21 370 SH   SOLE   370 0 0
STATE STR CORP COM 857477103 25 323 SH   SOLE   323 0 0
STRYKER CORP COM 863667101 23 194 SH   SOLE   194 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 22 375 SH   SOLE   375 0 0
TESLA INC COM 88160R101 34 159 SH   SOLE   159 0 0
TESSCO TECHNOLOGIES INC COM 872386107 13 1,000 SH   SOLE   1,000 0 0
TEXAS INSTRS INC COM 882508104 26 350 SH   SOLE   350 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,633 11,575 SH   SOLE   11,575 0 0
TIFFANY & CO NEW COM 886547108 118 1,525 SH   SOLE   1,525 0 0
TOTAL S A SPONSORED ADR 89151E109 237 4,640 SH   SOLE   4,640 0 0
TWITTER INC COM 90184L102 16 1,000 SH   SOLE   1,000 0 0
UNDER ARMOUR INC CL A 904311107 7 248 SH   SOLE   248 0 0
UNDER ARMOUR INC CL C 904311206 3 123 SH   SOLE   123 0 0
UNILEVER N V N Y SHS NEW 904784709 1,032 25,125 SH   SOLE   25,125 0 0
UNION PAC CORP COM 907818108 1,965 18,950 SH   SOLE   18,950 0 0
US BANCORP DEL COM NEW 902973304 1,103 21,476 SH   SOLE   21,476 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 8 240 SH   SOLE   240 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 37 465 SH   SOLE   465 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 16 190 SH   SOLE   190 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 187 1,951 SH   SOLE   1,951 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 14 130 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 917 7,956 SH   SOLE   7,956 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 19 148 SH   SOLE   148 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 211 5,892 SH   SOLE   5,892 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,788 35,124 SH   SOLE   35,124 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,786 32,512 SH   SOLE   32,512 0 0
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 78 917 SH   SOLE   917 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 319 8,742 SH   SOLE   8,742 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 582 5,442 SH   SOLE   5,442 0 0
VERISK ANALYTICS INC COM 92345Y106 106 1,300 SH   SOLE   1,300 0 0
VERIZON COMMUNICATIONS I COM 92343V104 2,472 46,317 SH   SOLE   46,317 0 0
VERSUM MATLS INC COM 92532W103 14 500 SH   SOLE   500 0 0
VIACOM INC NEW CL B 92553P201 30 855 SH   SOLE   855 0 0
VISA INC COM CL A 92826C839 2,135 27,369 SH   SOLE   27,369 0 0
WABCO HLDGS INC COM 92927K102 760 7,156 SH   SOLE   7,156 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 36 435 SH   SOLE   435 0 0
WELLS FARGO & CO NEW COM 949746101 1,374 24,927 SH   SOLE   24,927 0 0
WOODWARD INC COM 980745103 35 500 SH   SOLE   500 0 0
WPP PLC NEW ADR 92937A102 8 75 SH   SOLE   75 0 0
XYLEM INC COM 98419M100 1,520 30,686 SH   SOLE   30,686 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 541 10,110 SH   SOLE   10,110 0 0