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 355 1,617 SH   SOLE 1,617 0 0
ABBVIE INC COM 00287Y109 328 3,157 SH   SOLE 3,157 0 0
ALPHABET INC CAP STK CL A 02079K305 251 245 SH   SOLE 245 0 0
ALTRIA GROUP INC COM 02209S103 744 12,219 SH   SOLE 12,219 0 0
AMAZON COM INC COM 023135106 502 348 SH   SOLE 348 0 0
AMERICAN ELEC PWR INC COM 025537101 222 2,752 SH   SOLE 2,752 0 0
APPLE INC COM 037833100 956 5,681 SH   SOLE 5,681 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 501 13,673 SH   SOLE 13,673 0 0
AT&T INC COM 00206R102 1,172 32,367 SH   SOLE 32,367 0 0
BCE INC COM NEW 05534B760 616 14,414 SH   SOLE 14,414 0 0
BP PLC SPONSORED ADR 055622104 483 11,954 SH   SOLE 11,954 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 3,271 SH   SOLE 3,271 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 353 4,191 SH   SOLE 4,191 0 0
CHEVRON CORP NEW COM 166764100 631 5,409 SH   SOLE 5,409 0 0
COCA COLA CO COM 191216100 661 15,347 SH   SOLE 15,347 0 0
COSTCO WHSL CORP NEW COM 22160K105 220 1,164 SH   SOLE 1,164 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 533 4,823 SH   SOLE 4,823 0 0
DOMINION ENERGY INC COM 25746U109 521 7,431 SH   SOLE 7,431 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 544 6,721 SH   SOLE 6,721 0 0
EXXON MOBIL CORP COM 30231G102 656 8,835 SH   SOLE 8,835 0 0
FACEBOOK INC CL A 30303M102 293 1,827 SH   SOLE 1,827 0 0
FIDELITY TOTAL BD ETF 316188309 7,727 157,560 SH   SOLE 157,560 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 343 5,749 SH   SOLE 5,749 0 0
FQF TR OSHARS FTSE US 351680855 235 7,957 SH   SOLE 7,957 0 0
GENERAL DYNAMICS CORP COM 369550108 273 1,237 SH   SOLE 1,237 0 0
GENERAL MLS INC COM 370334104 265 5,607 SH   SOLE 5,607 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 558 14,296 SH   SOLE 14,296 0 0
INTEL CORP COM 458140100 328 6,307 SH   SOLE 6,307 0 0
ISHARES INC CORE MSCI EMKT 46434G103 626 10,816 SH   SOLE 10,816 0 0
ISHARES TR CORE S&P TTL STK 464287150 818 13,478 SH   SOLE 13,478 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,126 32,891 SH   SOLE 32,891 0 0
ISHARES TR TIPS BD ETF 464287176 445 3,940 SH   SOLE 3,940 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,714 10,209 SH   SOLE 10,209 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,129 19,831 SH   SOLE 19,831 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,269 10,824 SH   SOLE 10,824 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 270 2,618 SH   SOLE 2,618 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 464 5,578 SH   SOLE 5,578 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 310 3,605 SH   SOLE 3,605 0 0
ISHARES TR RUS MD CP GR ETF 464287481 344 2,836 SH   SOLE 2,836 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,505 11,407 SH   SOLE 11,407 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,719 12,646 SH   SOLE 12,646 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,504 16,265 SH   SOLE 16,265 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,595 20,770 SH   SOLE 20,770 0 0
ISHARES TR SP SMCP600VL ETF 464287879 280 1,881 SH   SOLE 1,881 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,743 15,816 SH   SOLE 15,816 0 0
ISHARES TR CALIF MUN BD ETF 464288356 645 11,027 SH   SOLE 11,027 0 0
ISHARES TR INTL SEL DIV ETF 464288448 552 16,708 SH   SOLE 16,708 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,677 42,780 SH   SOLE 42,780 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 567 5,472 SH   SOLE 5,472 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 205 1,701 SH   SOLE 1,701 0 0
ISHARES TR MIN VOL USA ETF 46429B697 769 14,832 SH   SOLE 14,832 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 21,932 207,077 SH   SOLE 207,077 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,119 24,183 SH   SOLE 24,183 0 0
ISHARES TR CORE DIV GRWTH 46434V621 533 15,745 SH   SOLE 15,745 0 0
JOHNSON & JOHNSON COM 478160104 366 2,857 SH   SOLE 2,857 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 322 5,522 SH   SOLE 5,522 0 0
KIMBERLY CLARK CORP COM 494368103 335 2,948 SH   SOLE 2,948 0 0
MCDONALDS CORP COM 580135101 306 1,955 SH   SOLE 1,955 0 0
MERCK & CO INC COM 58933Y105 325 6,143 SH   SOLE 6,143 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 492 8,273 SH   SOLE 8,273 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 484 7,060 SH   SOLE 7,060 0 0
OPPENHEIMER ETF TR LARGE CAP REV ET 68386C104 24,283 487,288 SH   SOLE 487,288 0 0
PEPSICO INC COM 713448108 258 1,994 SH   SOLE 1,994 0 0
PHILIP MORRIS INTL INC COM 718172109 671 6,812 SH   SOLE 6,812 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 293 2,808 SH   SOLE 2,808 0 0
POWERSHARES ETF TR II CALI MUNI ETF 73936T441 639 24,898 SH   SOLE 24,898 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,840 17,717 SH   SOLE 17,717 0 0
PPL CORP COM 69351T106 289 10,588 SH   SOLE 10,588 0 0
PROCTER AND GAMBLE CO COM 742718109 404 5,194 SH   SOLE 5,194 0 0
PUBLIC STORAGE COM 74460D109 345 1,751 SH   SOLE 1,751 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 282 5,373 SH   SOLE 5,373 0 0
QUALCOMM INC COM 747525103 244 4,379 SH   SOLE 4,379 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 479 4,744 SH   SOLE 4,744 0 0
SANOFI SPONSORED ADR 80105N105 271 6,659 SH   SOLE 6,659 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431 8,818 SH   SOLE 8,818 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 591 9,114 SH   SOLE 9,114 0 0
SOUTHERN CO COM 842587107 422 9,735 SH   SOLE 9,735 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 439 1,829 SH   SOLE 1,829 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 450 11,602 SH   SOLE 11,602 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 506 16,122 SH   SOLE 16,122 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,141 4,333 SH   SOLE 4,333 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 625 1,871 SH   SOLE 1,871 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 325 12,058 SH   SOLE 12,058 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 212 6,342 SH   SOLE 6,342 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1,559 43,556 SH   SOLE 43,556 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,717 61,434 SH   SOLE 61,434 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3,207 67,678 SH   SOLE 67,678 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,415 175,481 SH   SOLE 175,481 0 0
TOTAL S A SPONSORED ADR 89151E109 450 7,995 SH   SOLE 7,995 0 0
UNITED PARCEL SERVICE INC CL B 911312106 223 1,815 SH   SOLE 1,815 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,618 19,879 SH   SOLE 19,879 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 963 12,231 SH   SOLE 12,231 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 359 2,529 SH   SOLE 2,529 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 208 3,546 SH   SOLE 3,546 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,625 59,414 SH   SOLE 59,414 0 0
VENTAS INC COM 92276F100 235 4,415 SH   SOLE 4,415 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 903 18,635 SH   SOLE 18,635 0 0
VISA INC COM CL A 92826C839 246 2,050 SH   SOLE 2,050 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 580 20,815 SH   SOLE 20,815 0 0
WELLS FARGO CO NEW COM 949746101 257 4,899 SH   SOLE 4,899 0 0
WELLTOWER INC COM 95040Q104 319 5,822 SH   SOLE 5,822 0 0
WESTERN ALLIANCE BANCORP COM 957638109 529 9,112 SH   SOLE 9,112 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 8,003 148,259 SH   SOLE 148,259 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,420 89,233 SH   SOLE 89,233 0 0
WISDOMTREE TR BARCLYS YLD AGGR 97717X511 7,568 153,832 SH   SOLE 153,832 0 0