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
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL A 084670108 598 200 SH   SOLE   0 0 200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 608 3,047 SH   SOLE   0 0 3,047
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 12 67 SH   SOLE   0 0 67
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 855 7,790 SH   SOLE   0 0 7,790
JOHNSON CTLS INTL PLC SHS G51502105 6 163 SH   SOLE   0 0 163
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 24 1,500 SH   SOLE   0 0 1,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH   SOLE   0 0 10
COCA COLA EUROPEAN PARTNERS SHS G25839104 8 200 SH   SOLE   0 0 200
BROADCOM LTD SHS Y09827109 1 5 SH   SOLE   0 0 5
ALLERGAN PLC SHS G0177J108 91 541 SH   SOLE   0 0 541
ZOETIS INC CL A 98978V103 1 13 SH   SOLE   0 0 13
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,288 28,607 SH   SOLE   0 0 28,607
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 138 SH   SOLE   0 0 138
EXXON MOBIL CORP COM 30231G102 252 3,374 SH   SOLE   0 0 3,374
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 13,881 309,922 SH   SOLE   0 0 309,922
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20 201 SH   SOLE   0 0 201
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 83 SH   SOLE   0 0 83
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6 121 SH   SOLE   0 0 121
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26 349 SH   SOLE   0 0 349
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42 1,540 SH   SOLE   0 0 1,540
SELECT SECTOR SPDR TR ENERGY 81369Y506 75 1,106 SH   SOLE   0 0 1,106
SPDR SERIES TRUST OILGAS EQUIP 78464A748 7 486 SH   SOLE   0 0 486
SPDR SERIES TRUST S&P BIOTECH 78464A870 469 5,347 SH   SOLE   0 0 5,347
UNITED STATES STL CORP NEW COM 912909108 0 4 SH   SOLE   0 0 4
WYNDHAM WORLDWIDE CORP COM 98310W108 13 110 SH   SOLE   0 0 110
WALMART INC COM 931142103 15 167 SH   SOLE   0 0 167
WHIRLPOOL CORP COM 963320106 8 50 SH   SOLE   0 0 50
WELLS FARGO CO NEW COM 949746101 265 5,056 SH   SOLE   0 0 5,056
WESTERN DIGITAL CORP COM 958102105 7 80 SH   SOLE   0 0 80
VERIZON COMMUNICATIONS INC COM 92343V104 442 9,244 SH   SOLE   0 0 9,244
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 448 5,432 SH   SOLE   0 0 5,432
VANGUARD STAR FD VG TL INTL STK F 921909768 7,107 125,681 SH   SOLE   0 0 125,681
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 188 1,681 SH   SOLE   0 0 1,681
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 5,399 SH   SOLE   0 0 5,399
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,484 99,355 SH   SOLE   0 0 99,355
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18 245 SH   SOLE   0 0 245
VERITIV CORP COM 923454102 0 4 SH   SOLE   0 0 4
VAREX IMAGING CORP COM 92214X106 2 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS UTILITIES ETF 92204A876 103 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS TELCOMM ETF 92204A884 3 31 SH   SOLE   0 0 31
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7 29 SH   SOLE   0 0 29
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 203 7,284 SH   SOLE   0 0 7,284
VANGUARD INDEX FDS MID CAP ETF 922908629 3,968 25,732 SH   SOLE   0 0 25,732
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,195 135,082 SH   SOLE   0 0 135,082
VMWARE INC CL A COM 928563402 13 106 SH   SOLE   0 0 106
VALERO ENERGY CORP NEW COM 91913Y100 13 140 SH   SOLE   0 0 140
VIACOM INC NEW CL B 92553P201 1 27 SH   SOLE   0 0 27
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 179 1,163 SH   SOLE   0 0 1,163
VANGUARD WORLD FDS INF TECH ETF 92204A702 44 257 SH   SOLE   0 0 257
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 75 1,081 SH   SOLE   0 0 1,081
V F CORP COM 918204108 9 120 SH   SOLE   0 0 120
VANGUARD WORLD FDS ENERGY ETF 92204A306 64 689 SH   SOLE   0 0 689
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 20 SH   SOLE   0 0 20
VANGUARD INDEX FDS SMALL CP ETF 922908751 52 357 SH   SOLE   0 0 357
VARIAN MED SYS INC COM 92220P105 15 125 SH   SOLE   0 0 125
VISA INC COM CL A 92826C839 212 1,772 SH   SOLE   0 0 1,772
UNITED TECHNOLOGIES CORP COM 913017109 6 50 SH   SOLE   0 0 50
ISHARES TR MIN VOL USA ETF 46429B697 11,603 223,436 SH   SOLE   0 0 223,436
US BANCORP DEL COM NEW 902973304 18 355 SH   SOLE   0 0 355
UNITED PARCEL SERVICE INC CL B 911312106 12 116 SH   SOLE   0 0 116
UNION PAC CORP COM 907818108 54 400 SH   SOLE   0 0 400
UNITI GROUP INC COM 91325V108 1 71 SH   SOLE   0 0 71
UNITEDHEALTH GROUP INC COM 91324P102 24 111 SH   SOLE   0 0 111
TEXTRON INC COM 883203101 1 24 SH   SOLE   0 0 24
TIME WARNER INC COM NEW 887317303 1 9 SH   SOLE   0 0 9
TWITTER INC COM 90184L102 0 12 SH   SOLE   0 0 12
TESLA INC COM 88160R101 13 50 SH   SOLE   0 0 50
TRACTOR SUPPLY CO COM 892356106 7 110 SH   SOLE   0 0 110
TRAVELERS COMPANIES INC COM 89417E109 1 9 SH   SOLE   0 0 9
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,371 216,204 SH   SOLE   0 0 216,204
THERMO FISHER SCIENTIFIC INC COM 883556102 1 6 SH   SOLE   0 0 6
TJX COS INC NEW COM 872540109 5 58 SH   SOLE   0 0 58
ISHARES TR TIPS BD ETF 464287176 1 8 SH   SOLE   0 0 8
TARGET CORP COM 87612E106 1 9 SH   SOLE   0 0 9
TELEFONICA S A SPONSORED ADR 879382208 18 1,843 SH   SOLE   0 0 1,843
TERADATA CORP DEL COM 88076W103 2 46 SH   SOLE   0 0 46
AT&T INC COM 00206R102 2,352 65,984 SH   SOLE   0 0 65,984
STRYKER CORP COM 863667101 2 11 SH   SOLE   0 0 11
ISHARES TR MSCI USA ESG SLC 464288802 169 1,520 SH   SOLE   0 0 1,520
SEMPRA ENERGY COM 816851109 196 1,760 SH   SOLE   0 0 1,760
SPDR SER TR SPDR S&P 500 ETF 78468R796 51 792 SH   SOLE   0 0 792
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11 327 SH   SOLE   0 0 327
SPDR S&P 500 ETF TR TR UNIT 78462F103 340 1,292 SH   SOLE   0 0 1,292
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,871 82,404 SH   SOLE   0 0 82,404
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 8 282 SH   SOLE   0 0 282
SNAP ON INC COM 833034101 12 80 SH   SOLE   0 0 80
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4 40 SH   SOLE   0 0 40
SCHLUMBERGER LTD COM 806857108 13 202 SH   SOLE   0 0 202
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 23 473 SH   SOLE   0 0 473
SHIRE PLC SPONSORED ADR 82481R106 0 3 SH   SOLE   0 0 3
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10 295 SH   SOLE   0 0 295
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34 536 SH   SOLE   0 0 536
STARBUCKS CORP COM 855244109 2 26 SH   SOLE   0 0 26
ROYAL BK CDA MONTREAL QUE COM 780087102 31 400 SH   SOLE   0 0 400
RAYTHEON CO COM NEW 755111507 15 70 SH   SOLE   0 0 70
ROSS STORES INC COM 778296103 81 1,034 SH   SOLE   0 0 1,034
REEDS INC COM 758338107 5 3,230 SH   SOLE   0 0 3,230
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 20,215 126,241 SH   SOLE   0 0 126,241
QUALCOMM INC COM 747525103 1 17 SH   SOLE   0 0 17
POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 19 454 SH   SOLE   0 0 454
PRAXAIR INC COM 74005P104 130 898 SH   SOLE   0 0 898
PUBLIC STORAGE COM 74460D109 211 1,053 SH   SOLE   0 0 1,053
PRUDENTIAL FINL INC COM 744320102 34 328 SH   SOLE   0 0 328
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 696 5,400 SH   SOLE   0 0 5,400
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 4,126 37,449 SH   SOLE   0 0 37,449
PPL CORP COM 69351T106 6 210 SH   SOLE   0 0 210
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 14 244 SH   SOLE   0 0 244
PINNACLE WEST CAP CORP COM 723484101 40 500 SH   SOLE   0 0 500
PNC FINL SVCS GROUP INC COM 693475105 2 10 SH   SOLE   0 0 10
PHILIP MORRIS INTL INC COM 718172109 199 2,005 SH   SOLE   0 0 2,005
POWERSHARES ETF TRUST WATER RES PORT 73935X575 41 1,345 SH   SOLE   0 0 1,345
PULTE GROUP INC COM 745867101 21 712 SH   SOLE   0 0 712
PARKER HANNIFIN CORP COM 701094104 9 50 SH   SOLE   0 0 50
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 21 1,428 SH   SOLE   0 0 1,428
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 234 5,080 SH   SOLE   0 0 5,080
PROCTER AND GAMBLE CO COM 742718109 274 3,459 SH   SOLE   0 0 3,459
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 105 4,154 SH   SOLE   0 0 4,154
ISHARES TR S&P US PFD STK 464288687 21 546 SH   SOLE   0 0 546
PFIZER INC COM 717081103 205 5,766 SH   SOLE   0 0 5,766
PEPSICO INC COM 713448108 2 17 SH   SOLE   0 0 17
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 314 SH   SOLE   0 0 314
PG&E CORP COM 69331C108 184 4,185 SH   SOLE   0 0 4,185
POWERSHARES ETF TRUST WILDERHILL CN EN 73935X112 3 130 SH   SOLE   0 0 130
ORACLE CORP COM 68389X105 69 1,513 SH   SOLE   0 0 1,513
REALTY INCOME CORP COM 756109104 9 178 SH   SOLE   0 0 178
NOVARTIS A G SPONSORED ADR 66987V109 20 250 SH   SOLE   0 0 250
NETSCOUT SYS INC COM 64115T104 6 220 SH   SOLE   0 0 220
NORFOLK SOUTHERN CORP COM 655844108 54 395 SH   SOLE   0 0 395
NOKIA CORP SPONSORED ADR 654902204 1 214 SH   SOLE   0 0 214
ANNALY CAP MGMT INC COM 035710409 5 444 SH   SOLE   0 0 444
NIKE INC CL B 654106103 31 461 SH   SOLE   0 0 461
NEXTERA ENERGY INC COM 65339F101 186 1,139 SH   SOLE   0 0 1,139
NCR CORP NEW COM 62886E108 1 46 SH   SOLE   0 0 46
NEUBERGER BERMAN CA INT MUN COM 64123C101 22 1,708 SH   SOLE   0 0 1,708
NOBLE ENERGY INC COM 655044105 0 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 258 2,822 SH   SOLE   0 0 2,822
MORGAN STANLEY COM NEW 617446448 0 4 SH   SOLE   0 0 4
MARATHON OIL CORP COM 565849106 2 112 SH   SOLE   0 0 112
MERCK & CO INC COM 58933Y105 75 1,376 SH   SOLE   0 0 1,376
ISHARES TR MSCI GLOBAL IMP 46435G532 71 1,205 SH   SOLE   0 0 1,205
MARATHON PETE CORP COM 56585A102 8 112 SH   SOLE   0 0 112
MONSANTO CO NEW COM 61166W101 1 5 SH   SOLE   0 0 5
ALTRIA GROUP INC COM 02209S103 263 4,220 SH   SOLE   0 0 4,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20 337 SH   SOLE   0 0 337
3M CO COM 88579Y101 293 1,335 SH   SOLE   0 0 1,335
MACQUARIE INFRASTRUCTURE COR COM 55608B105 37 1,000 SH   SOLE   0 0 1,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 96 1,057 SH   SOLE   0 0 1,057
MANULIFE FINL CORP COM 56501R106 8 442 SH   SOLE   0 0 442
METLIFE INC COM 59156R108 2 40 SH   SOLE   0 0 40
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,172 20,987 SH   SOLE   0 0 20,987
MONDELEZ INTL INC CL A 609207105 29 696 SH   SOLE   0 0 696
MCKESSON CORP COM 58155Q103 9 66 SH   SOLE   0 0 66
MCDONALDS CORP COM 580135101 41 261 SH   SOLE   0 0 261
MAXAR TECHNOLOGIES LTD COM 57778L103 2 46 SH   SOLE   0 0 46
LEXINGTON REALTY TRUST COM 529043101 9 1,198 SH   SOLE   0 0 1,198
LAMB WESTON HLDGS INC COM 513272104 1 20 SH   SOLE   0 0 20
ISHARES TR IBOXX INV CP ETF 464287242 31 265 SH   SOLE   0 0 265
LINCOLN NATL CORP IND COM 534187109 15 210 SH   SOLE   0 0 210
LOCKHEED MARTIN CORP COM 539830109 8 25 SH   SOLE   0 0 25
COCA COLA CO COM 191216100 322 7,422 SH   SOLE   0 0 7,422
KINDER MORGAN INC DEL COM 49456B101 26 1,724 SH   SOLE   0 0 1,724
KIMCO RLTY CORP COM 49446R109 15 1,060 SH   SOLE   0 0 1,060
KRAFT HEINZ CO COM 500754106 26 417 SH   SOLE   0 0 417
NORDSTROM INC COM 655664100 11 236 SH   SOLE   0 0 236
JPMORGAN CHASE & CO COM 46625H100 143 1,301 SH   SOLE   0 0 1,301
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 18 500 SH   SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 47 367 SH   SOLE   0 0 367
ISHARES TR U.S. FINLS ETF 464287788 35 293 SH   SOLE   0 0 293
ISHARES TR CORE MSCI TOTAL 46432F834 10 159 SH   SOLE   0 0 159
ISHARES TR RUS MID CAP ETF 464287499 23 112 SH   SOLE   0 0 112
ISHARES TR RUS 1000 ETF 464287622 42 286 SH   SOLE   0 0 286
INGERSOLL-RAND PLC SHS G47791101 1 16 SH   SOLE   0 0 16
INTL PAPER CO COM 460146103 13 240 SH   SOLE   0 0 240
INTEL CORP COM 458140100 115 2,203 SH   SOLE   0 0 2,203
ISHARES TR INDIA 50 ETF 464289529 6 166 SH   SOLE   0 0 166
ISHARES TR CORE S&P SCP ETF 464287804 12,371 160,646 SH   SOLE   0 0 160,646
ISHARES TR CORE S&P MCP ETF 464287507 3,532 18,829 SH   SOLE   0 0 18,829
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 26 452 SH   SOLE   0 0 452
ISHARES TR INTL SEL DIV ETF 464288448 15 455 SH   SOLE   0 0 455
INTERNATIONAL BUSINESS MACHS COM 459200101 84 550 SH   SOLE   0 0 550
ISHARES TR NASDAQ BIOTECH 464287556 22 207 SH   SOLE   0 0 207
ISHARES TR IBOXX HI YD ETF 464288513 18 216 SH   SOLE   0 0 216
HERSHEY CO COM 427866108 7 71 SH   SOLE   0 0 71
BLOCK H & R INC COM 093671105 7 280 SH   SOLE   0 0 280
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 29 SH   SOLE   0 0 29
HP INC COM 40434L105 3 150 SH   SOLE   0 0 150
HELMERICH & PAYNE INC COM 423452101 5 70 SH   SOLE   0 0 70
HONEYWELL INTL INC COM 438516106 193 1,336 SH   SOLE   0 0 1,336
HOME DEPOT INC COM 437076102 43 240 SH   SOLE   0 0 240
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 63 1,852 SH   SOLE   0 0 1,852
GREAT PLAINS ENERGY INC COM 391164100 32 1,000 SH   SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 151 SH   SOLE   0 0 151
GOLDMAN SACHS GROUP INC COM 38141G104 16 62 SH   SOLE   0 0 62
ALPHABET INC CAP STK CL A 02079K305 114 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL C 02079K107 190 184 SH   SOLE   0 0 184
CORNING INC COM 219350105 1 46 SH   SOLE   0 0 46
SPDR GOLD TRUST GOLD SHS 78463V107 78 619 SH   SOLE   0 0 619
GENERAL MLS INC COM 370334104 9 189 SH   SOLE   0 0 189
GILEAD SCIENCES INC COM 375558103 17 231 SH   SOLE   0 0 231
GENERAL ELECTRIC CO COM 369604103 98 7,297 SH   SOLE   0 0 7,297
ISHARES TR CHINA LG-CAP ETF 464287184 63 1,341 SH   SOLE   0 0 1,341
FORTIVE CORP COM 34959J108 1 14 SH   SOLE   0 0 14
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   SOLE   0 0 3
FIDELITY MSCI INFO TECH I 316092808 81 1,553 SH   SOLE   0 0 1,553
FIDELITY CONSMR STAPLES 316092303 53 1,684 SH   SOLE   0 0 1,684
TWENTY FIRST CENTY FOX INC CL B 90130A200 1 33 SH   SOLE   0 0 33
SPDR SER TR BLOMBERG BRC INV 78468R200 698 22,723 SH   SOLE   0 0 22,723
FIFTH THIRD BANCORP COM 316773100 12 379 SH   SOLE   0 0 379
FIDELITY MSCI HLTH CARE I 316092600 62 1,549 SH   SOLE   0 0 1,549
FEDEX CORP COM 31428X106 1 4 SH   SOLE   0 0 4
FIDELITY MSCI CONSM DIS 316092204 66 1,671 SH   SOLE   0 0 1,671
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 52 SH   SOLE   0 0 52
FORTUNE BRANDS HOME & SEC IN COM 34964C106 44 750 SH   SOLE   0 0 750
FACEBOOK INC CL A 30303M102 156 978 SH   SOLE   0 0 978
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 107 SH   SOLE   0 0 107
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 6 SH   SOLE   0 0 6
ENTERPRISE PRODS PARTNERS L COM 293792107 26 1,050 SH   SOLE   0 0 1,050
EMERSON ELEC CO COM 291011104 34 500 SH   SOLE   0 0 500
LAUDER ESTEE COS INC CL A 518439104 3 20 SH   SOLE   0 0 20
EDISON INTL COM 281020107 65 1,018 SH   SOLE   0 0 1,018
ISHARES TR MIN VOL EAFE ETF 46429B689 13,494 183,115 SH   SOLE   0 0 183,115
ISHARES TR MSCI EAFE ETF 464287465 79 1,139 SH   SOLE   0 0 1,139
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 8 860 SH   SOLE   0 0 860
ISHARES INC MIN VOL EMRG MKT 464286533 15 242 SH   SOLE   0 0 242
ISHARES TR MSCI EMG MKT ETF 464287234 56 1,152 SH   SOLE   0 0 1,152
CONSOLIDATED EDISON INC COM 209115104 156 2,000 SH   SOLE   0 0 2,000
BRINKER INTL INC COM 109641100 5 140 SH   SOLE   0 0 140
DOWDUPONT INC COM 26078J100 26 408 SH   SOLE   0 0 408
ISHARES TR SELECT DIVID ETF 464287168 258 2,715 SH   SOLE   0 0 2,715
DELL TECHNOLOGIES INC COM CL V 24703L103 2 33 SH   SOLE   0 0 33
DUKE ENERGY CORP NEW COM NEW 26441C204 27 348 SH   SOLE   0 0 348
DTE ENERGY CO COM 233331107 118 1,131 SH   SOLE   0 0 1,131
DICKS SPORTING GOODS INC COM 253393102 0 11 SH   SOLE   0 0 11
DISNEY WALT CO COM DISNEY 254687106 466 4,635 SH   SOLE   0 0 4,635
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 472 1,955 SH   SOLE   0 0 1,955
DANAHER CORP DEL COM 235851102 3 28 SH   SOLE   0 0 28
DISCOVER FINL SVCS COM 254709108 0 2 SH   SOLE   0 0 2
DIAGEO P L C SPON ADR NEW 25243Q205 15 113 SH   SOLE   0 0 113
DEERE & CO COM 244199105 8 50 SH   SOLE   0 0 50
3-D SYS CORP DEL COM NEW 88554D205 2 208 SH   SOLE   0 0 208
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1 30 SH   SOLE   0 0 30
DOMINION ENERGY INC COM 25746U109 34 500 SH   SOLE   0 0 500
CHEVRON CORP NEW COM 166764100 3,125 27,405 SH   SOLE   0 0 27,405
CVS HEALTH CORP COM 126650100 17 266 SH   SOLE   0 0 266
CENTURYLINK INC COM 156700106 0 15 SH   SOLE   0 0 15
CSX CORP COM 126408103 18 323 SH   SOLE   0 0 323
CISCO SYS INC COM 17275R102 40 939 SH   SOLE   0 0 939
SALESFORCE COM INC COM 79466L302 1 10 SH   SOLE   0 0 10
COPART INC COM 217204106 15 300 SH   SOLE   0 0 300
COSTCO WHSL CORP NEW COM 22160K105 91 485 SH   SOLE   0 0 485
CONOCOPHILLIPS COM 20825C104 32 547 SH   SOLE   0 0 547
CABOT OIL & GAS CORP COM 127097103 1 25 SH   SOLE   0 0 25
CAPITAL ONE FINL CORP COM 14040H105 10 100 SH   SOLE   0 0 100
CENTERPOINT ENERGY INC COM 15189T107 8 300 SH   SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 16 50 SH   SOLE   0 0 50
COMCAST CORP NEW CL A 20030N101 164 4,806 SH   SOLE   0 0 4,806
COLGATE PALMOLIVE CO COM 194162103 29 400 SH   SOLE   0 0 400
CELGENE CORP COM 151020104 0 5 SH   SOLE   0 0 5
CDK GLOBAL INC COM 12508E101 5 82 SH   SOLE   0 0 82
CARNIVAL CORP UNIT 99/99/9999 143658300 28 428 SH   SOLE   0 0 428
CBS CORP NEW CL B 124857202 8 161 SH   SOLE   0 0 161
CATERPILLAR INC DEL COM 149123101 10 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 7 177 SH   SOLE   0 0 177
CHEESECAKE FACTORY INC COM 163072101 12 239 SH   SOLE   0 0 239
CARDINAL HEALTH INC COM 14149Y108 1 14 SH   SOLE   0 0 14
CONAGRA BRANDS INC COM 205887102 2 62 SH   SOLE   0 0 62
CITIGROUP INC COM NEW 172967424 3 48 SH   SOLE   0 0 48
BORGWARNER INC COM 099724106 0 9 SH   SOLE   0 0 9
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 514 6,557 SH   SOLE   0 0 6,557
CRAFT BREW ALLIANCE INC COM 224122101 9 473 SH   SOLE   0 0 473
BP PLC SPONSORED ADR 055622104 31 765 SH   SOLE   0 0 765
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 96 1,200 SH   SOLE   0 0 1,200
BRISTOL MYERS SQUIBB CO COM 110122108 164 2,590 SH   SOLE   0 0 2,590
BELLICUM PHARMACEUTICALS INC COM 079481107 1 200 SH   SOLE   0 0 200
BOOKING HLDGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 0 1 SH   SOLE   0 0 1
BANK NEW YORK MELLON CORP COM 064058100 65 1,260 SH   SOLE   0 0 1,260
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 250 3,054 SH   SOLE   0 0 3,054
BIOGEN INC COM 09062X103 21 77 SH   SOLE   0 0 77
BRIGHTHOUSE FINL INC COM 10922N103 0 3 SH   SOLE   0 0 3
BUNGE LIMITED COM G16962105 6 80 SH   SOLE   0 0 80
BECTON DICKINSON & CO COM 075887109 22 100 SH   SOLE   0 0 100
BED BATH & BEYOND INC COM 075896100 4 200 SH   SOLE   0 0 200
BAXTER INTL INC COM 071813109 24 371 SH   SOLE   0 0 371
BANCFIRST CORP COM 05945F103 122 2,300 SH   SOLE   0 0 2,300
BANK AMER CORP COM 060505104 254 8,477 SH   SOLE   0 0 8,477
BOEING CO COM 097023105 8 25 SH   SOLE   0 0 25
ASTRAZENECA PLC SPONSORED ADR 046353108 12 350 SH   SOLE   0 0 350
AMERICAN EXPRESS CO COM 025816109 44 475 SH   SOLE   0 0 475
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AMERICAN ELEC PWR INC COM 025537101 149 2,175 SH   SOLE   0 0 2,175
AUTOMATIC DATA PROCESSING IN COM 053015103 28 250 SH   SOLE   0 0 250
ADIENT PLC ORD SHS G0084W101 2 29 SH   SOLE   0 0 29
ADOBE SYS INC COM 00724F101 2 11 SH   SOLE   0 0 11
ISHARES INC MIN VOL GBL ETF 464286525 882 10,519 SH   SOLE   0 0 10,519
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54 350 SH   SOLE   0 0 350
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