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
ISHARES TR S&P MC 400VL ETF 464287705 784 5,279 SH   SOLE   0 0 5,279
ISHARES TR SP SMCP600VL ETF 464287879 725 5,231 SH   SOLE   0 0 5,231
ISHARES TR U.S. REAL ES ETF 464287739 715 9,105 SH   SOLE   0 0 9,105
SPDR S&P 500 ETF TR TR UNIT 78462F103 713 3,024 SH   SOLE   0 0 3,024
ADOBE SYS INC COM 00724F101 2,197 16,885 SH   SOLE   0 0 16,885
AMAZON COM INC COM 023135106 2,692 3,037 SH   SOLE   0 0 3,037
BRISTOL MYERS SQUIBB CO COM 110122108 678 12,470 SH   SOLE   0 0 12,470
BOEING CO COM 097023105 499 2,823 SH   SOLE   0 0 2,823
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 1,690 SH   SOLE   0 0 1,690
AMGEN INC COM 031162100 264 1,610 SH   SOLE   0 0 1,610
ABBOTT LABS COM 002824100 244 5,486 SH   SOLE   0 0 5,486
INTEL CORP COM 458140100 203 5,633 SH   SOLE   0 0 5,633
ORACLE CORP COM 68389X105 1,189 26,645 SH   SOLE   0 0 26,645
QUALCOMM INC COM 747525103 1,095 19,097 SH   SOLE   0 0 19,097
DISNEY WALT CO COM DISNEY 254687106 2,142 18,894 SH   SOLE   0 0 18,894
HONEYWELL INTL INC COM 438516106 1,999 16,006 SH   SOLE   0 0 16,006
JOHNSON & JOHNSON COM 478160104 2,340 18,791 SH   SOLE   0 0 18,791
PFIZER INC COM 717081103 601 17,555 SH   SOLE   0 0 17,555
CHEVRON CORP NEW COM 166764100 344 3,208 SH   SOLE   0 0 3,208
MICROSOFT CORP COM 594918104 3,823 58,052 SH   SOLE   0 0 58,052
PRUDENTIAL FINL INC COM 744320102 531 4,973 SH   SOLE   0 0 4,973
CISCO SYS INC COM 17275R102 419 12,384 SH   SOLE   0 0 12,384
PEPSICO INC COM 713448108 445 3,975 SH   SOLE   0 0 3,975
JOHNSON CTLS INTL PLC SHS G51502105 1,344 31,901 SH   SOLE   0 0 31,901
VERIZON COMMUNICATIONS INC COM 92343V104 1,833 37,601 SH   SOLE   0 0 37,601
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 318 3,540 SH   SOLE   0 0 3,540
BANK AMER CORP COM 060505104 775 32,844 SH   SOLE   0 0 32,844
STARBUCKS CORP COM 855244109 225 3,850 SH   SOLE   0 0 3,850
AUTOMATIC DATA PROCESSING IN COM 053015103 1,726 16,857 SH   SOLE   0 0 16,857
ADVANCED ENERGY INDS COM 007973100 1,294 18,870 SH   SOLE   0 0 18,870
EXXON MOBIL CORP COM 30231G102 1,156 14,091 SH   SOLE   0 0 14,091
AFLAC INC COM 001055102 440 6,080 SH   SOLE   0 0 6,080
APPLIED MATLS INC COM 038222105 860 22,115 SH   SOLE   0 0 22,115
COSTCO WHSL CORP NEW COM 22160K105 1,064 6,345 SH   SOLE   0 0 6,345
LITTELFUSE INC COM 537008104 1,164 7,282 SH   SOLE   0 0 7,282
CVS HEALTH CORP COM 126650100 1,257 16,009 SH   SOLE   0 0 16,009
DOMINION RES INC VA NEW COM 25746U109 324 4,177 SH   SOLE   0 0 4,177
DANAHER CORP DEL COM 235851102 257 3,000 SH   SOLE   0 0 3,000
MERCK & CO INC COM 58933Y105 4,038 63,543 SH   SOLE   0 0 63,543
MORGAN STANLEY COM NEW 617446448 1,291 30,139 SH   SOLE   0 0 30,139
RAYTHEON CO COM NEW 755111507 1,591 10,430 SH   SOLE   0 0 10,430
RAYMOND JAMES FINANCIAL INC COM 754730109 2,130 27,929 SH   SOLE   0 0 27,929
PROCTER AND GAMBLE CO COM 742718109 310 3,451 SH   SOLE   0 0 3,451
GENERAL ELECTRIC CO COM 369604103 578 19,408 SH   SOLE   0 0 19,408
KIMBERLY CLARK CORP COM 494368103 314 2,388 SH   SOLE   0 0 2,388
GILEAD SCIENCES INC COM 375558103 329 4,850 SH   SOLE   0 0 4,850
JPMORGAN CHASE & CO COM 46625H100 980 11,153 SH   SOLE   0 0 11,153
PRAXAIR INC COM 74005P104 311 2,625 SH   SOLE   0 0 2,625
UNITEDHEALTH GROUP INC COM 91324P102 1,147 6,995 SH   SOLE   0 0 6,995
PIONEER NAT RES CO COM 723787107 1,948 10,459 SH   SOLE   0 0 10,459
UNITED TECHNOLOGIES CORP COM 913017109 1,112 9,912 SH   SOLE   0 0 9,912
3M CO COM 88579Y101 987 5,159 SH   SOLE   0 0 5,159
VANGUARD INDEX FDS TOTAL STK MKT 922908769 911 7,506 SH   SOLE   0 0 7,506
WASTE MGMT INC DEL COM 94106L109 592 8,125 SH   SOLE   0 0 8,125
NEXTERA ENERGY INC COM 65339F101 297 2,315 SH   SOLE   0 0 2,315
APPLE INC COM 037833100 5,226 36,378 SH   SOLE   0 0 36,378
DUKE REALTY CORP COM NEW 264411505 448 17,050 SH   SOLE   0 0 17,050
CELGENE CORP COM 151020104 3,718 29,881 SH   SOLE   0 0 29,881
REGIONS FINL CORP NEW COM 7591EP100 1,620 111,470 SH   SOLE   0 0 111,470
DOW CHEM CO COM 260543103 743 11,688 SH   SOLE   0 0 11,688
PIMCO CORPORATE & INCOME OPP COM 72201B101 687 43,735 SH   SOLE   0 0 43,735
ALLERGAN PLC SHS G0177J108 338 1,416 SH   SOLE   0 0 1,416
EOG RES INC COM 26875P101 2,721 27,897 SH   SOLE   0 0 27,897
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,318 33,177 SH   SOLE   0 0 33,177
VALERO ENERGY CORP NEW COM 91913Y100 625 9,425 SH   SOLE   0 0 9,425
NETFLIX INC COM 64110L106 2,197 14,863 SH   SOLE   0 0 14,863
CENTRAL FD CDA LTD CL A 153501101 282 21,895 SH   SOLE   0 0 21,895
BIOGEN INC COM 09062X103 1,807 6,610 SH   SOLE   0 0 6,610
PRICE T ROWE GROUP INC COM 74144T108 334 4,895 SH   SOLE   0 0 4,895
STEEL DYNAMICS INC COM 858119100 1,310 37,698 SH   SOLE   0 0 37,698
ENTERPRISE PRODS PARTNERS L COM 293792107 1,817 65,805 SH   SOLE   0 0 65,805
MICROCHIP TECHNOLOGY INC COM 595017104 1,050 14,228 SH   SOLE   0 0 14,228
ALPHABET INC CAP STK CL A 02079K305 3,616 4,265 SH   SOLE   0 0 4,265
VANGUARD INDEX FDS VALUE ETF 922908744 1,932 20,263 SH   SOLE   0 0 20,263
REGENERON PHARMACEUTICALS COM 75886F107 1,572 4,056 SH   SOLE   0 0 4,056
VANGUARD INDEX FDS REIT ETF 922908553 2,230 26,997 SH   SOLE   0 0 26,997
PACKAGING CORP AMER COM 695156109 571 6,230 SH   SOLE   0 0 6,230
TORONTO DOMINION BK ONT COM NEW 891160509 772 15,412 SH   SOLE   0 0 15,412
BLACKROCK INC COM 09247X101 593 1,546 SH   SOLE   0 0 1,546
EXPEDIA INC DEL COM NEW 30212P303 290 2,300 SH   SOLE   0 0 2,300
INCYTE CORP COM 45337C102 1,878 14,050 SH   SOLE   0 0 14,050
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,839 168,435 SH   SOLE   0 0 168,435
MCCORMICK & CO INC COM NON VTG 579780206 203 2,080 SH   SOLE   0 0 2,080
COHEN & STEERS REIT & PFD IN COM 19247X100 912 47,145 SH   SOLE   0 0 47,145
OLD DOMINION FGHT LINES INC COM 679580100 1,221 14,270 SH   SOLE   0 0 14,270
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 509 9,125 SH   SOLE   0 0 9,125
UNDER ARMOUR INC CL A 904311107 770 38,914 SH   SOLE   0 0 38,914
SPDR SERIES TRUST S&P DIVID ETF 78464A763 330 3,745 SH   SOLE   0 0 3,745
CHIPOTLE MEXICAN GRILL INC COM 169656105 970 2,177 SH   SOLE   0 0 2,177
ALEXION PHARMACEUTICALS INC COM 015351109 2,162 17,834 SH   SOLE   0 0 17,834
BLACKROCK MUNICIPL INC QLTY COM 092479104 2,037 146,155 SH   SOLE   0 0 146,155
EVERCORE PARTNERS INC CLASS A 29977A105 2,126 27,297 SH   SOLE   0 0 27,297
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,662 28,377 SH   SOLE   0 0 28,377
MARTIN MARIETTA MATLS INC COM 573284106 1,206 5,526 SH   SOLE   0 0 5,526
STIFEL FINL CORP COM 860630102 1,369 27,281 SH   SOLE   0 0 27,281
LAZARD LTD SHS A G54050102 295 6,425 SH   SOLE   0 0 6,425
BOFI HLDG INC COM 05566U108 2,050 78,443 SH   SOLE   0 0 78,443
ISHARES TR 1-3 YR CR BD ETF 464288646 492 4,678 SH   SOLE   0 0 4,678
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 372 4,790 SH   SOLE   0 0 4,790
CATCHMARK TIMBER TR INC CL A 14912Y202 356 30,944 SH   SOLE   0 0 30,944
WISDOMTREE TR SMLCAP EARN FD 97717W562 243 7,550 SH   SOLE   0 0 7,550
WISDOMTREE TR MDCP EARN FUND 97717W570 650 18,425 SH   SOLE   0 0 18,425
WISDOMTREE TR EMG MKTS SMCAP 97717W281 856 19,070 SH   SOLE   0 0 19,070
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 205 5,550 SH   SOLE   0 0 5,550
VISA INC COM CL A 92826C839 1,310 14,737 SH   SOLE   0 0 14,737
ULTA BEAUTY INC COM 90384S303 1,029 3,606 SH   SOLE   0 0 3,606
INVESTORS BANCORP INC NEW COM 46146L101 219 15,250 SH   SOLE   0 0 15,250
GRAND CANYON ED INC COM 38526M106 1,241 17,332 SH   SOLE   0 0 17,332
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 414 12,805 SH   SOLE   0 0 12,805
BROADCOM LTD SHS Y09827109 3,064 13,992 SH   SOLE   0 0 13,992
PIMCO ETF TR 1-5 US TIP IDX 72201R205 226 4,280 SH   SOLE   0 0 4,280
ALPS ETF TR ALERIAN MLP 00162Q866 369 29,035 SH   SOLE   0 0 29,035
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 211 977 SH   SOLE   0 0 977
HUNTINGTON INGALLS INDS INC COM 446413106 1,475 7,368 SH   SOLE   0 0 7,368
ISHARES TR CORE HIGH DV ETF 46429B663 297 3,537 SH   SOLE   0 0 3,537
U S SILICA HLDGS INC COM 90346e103 967 20,140 SH   SOLE   0 0 20,140
FACEBOOK INC CL A 30303M102 4,227 29,755 SH   SOLE   0 0 29,755
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 288 3,750 SH   SOLE   0 0 3,750
PALO ALTO NETWORKS INC COM 697435105 1,919 17,030 SH   SOLE   0 0 17,030
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 683 30,190 SH   SOLE   0 0 30,190
DIAMONDBACK ENERGY INC COM 25278X109 1,361 13,122 SH   SOLE   0 0 13,122
RH COM 74967X103 551 11,901 SH   SOLE   0 0 11,901
ABBVIE INC COM 00287Y109 1,397 21,443 SH   SOLE   0 0 21,443
ZOETIS INC CL A 98978V103 819 15,337 SH   SOLE   0 0 15,337
ISHARES TR HDG MSCI EAFE 46434V803 879 31,950 SH   SOLE   0 0 31,950
ALPHABET INC CAP STK CL C 02079K107 1,027 1,238 SH   SOLE   0 0 1,238
CDK GLOBAL INC COM 12508e101 220 3,377 SH   SOLE   0 0 3,377
CITIZENS FINL GROUP INC COM 174610105 1,982 57,380 SH   SOLE   0 0 57,380
DAVE & BUSTERS ENTMT INC COM 238337109 609 9,972 SH   SOLE   0 0 9,972
BIOVERATIV INC COM 09075e100 228 4,182 SH   SOLE   0 0 4,182