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 16,171 77,041 SH   SOLE   0 0 77,041
AIR PRODS & CHEMS INC COM 009158106 781 5,164 SH   SOLE   0 0 5,164
ALPHABET INC CAP STK CL A 02079K305 3,469 3,563 SH   SOLE   0 0 3,563
AMAZON COM INC COM 023135106 2,045 2,127 SH   SOLE   0 0 2,127
AMAZON COM INC COM 023135106 4 100 SH Call SOLE   0 0 100
AMICUS THERAPEUTICS INC COM 03152W109 154 10,200 SH   SOLE   0 0 10,200
ANDEAVOR COM 03349M105 1,533 14,863 SH   SOLE   0 0 14,863
APPLE INC COM 037833100 4,185 27,157 SH   SOLE   0 0 27,157
AT&T INC COM 00206R102 4,397 112,243 SH   SOLE   0 0 112,243
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 917 5,004 SH   SOLE   0 0 5,004
BLACKROCK INC COM 09247X101 1,779 3,978 SH   SOLE   0 0 3,978
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 467 14,000 SH   SOLE   0 0 14,000
BORGWARNER INC COM 099724106 1,940 37,873 SH   SOLE   0 0 37,873
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 152 12,524 SH   SOLE   0 0 12,524
CELGENE CORP COM 151020104 253 1,733 SH   SOLE   0 0 1,733
CISCO SYS INC COM 17275R102 227 6,750 SH   SOLE   0 0 6,750
CITIGROUP INC COM NEW 172967424 313 4,300 SH   SOLE   0 0 4,300
COSTCO WHSL CORP NEW COM 22160K105 1,141 6,948 SH   SOLE   0 0 6,948
CVS HEALTH CORP COM 126650100 1,264 15,541 SH   SOLE   0 0 15,541
D R HORTON INC COM 23331A109 3,142 78,684 SH   SOLE   0 0 78,684
DELTA AIR LINES INC DEL COM NEW 247361702 2,116 43,892 SH   SOLE   0 0 43,892
EATON CORP PLC SHS G29183103 4,082 53,159 SH   SOLE   0 0 53,159
EDISON INTL COM 281020107 222 2,874 SH   SOLE   0 0 2,874
EMERSON ELEC CO COM 291011104 943 15,000 SH   SOLE   0 0 15,000
FACEBOOK INC CL A 30303M102 253 1,481 SH   SOLE   0 0 1,481
FORD MTR CO DEL COM PAR $0.01 345370860 3,045 254,398 SH   SOLE   0 0 254,398
GILEAD SCIENCES INC COM 375558103 275 3,400 SH   SOLE   0 0 3,400
ILLINOIS TOOL WKS INC COM 452308109 288 1,947 SH   SOLE   0 0 1,947
INTEL CORP COM 458140100 4,312 113,230 SH   SOLE   0 0 113,230
ISHARES TR CORE S&P MCP ETF 464287507 447 2,498 SH   SOLE   0 0 2,498
ISHARES TR CORE S&P500 ETF 464287200 1,539 6,086 SH   SOLE   0 0 6,086
ISHARES TR RUS 1000 GRW ETF 464287614 260 2,079 SH   SOLE   0 0 2,079
ISHARES TR RUSSELL 2000 ETF 464287655 949 6,404 SH   SOLE   0 0 6,404
ISHARES TR MSCI EAFE ETF 464287465 221 3,230 SH   SOLE   0 0 3,230
ISHARES TR RUS MID CAP ETF 464287499 471 2,387 SH   SOLE   0 0 2,387
ISHARES TR RUS MD CP GR ETF 464287481 211 1,864 SH   SOLE   0 0 1,864
ISHARES TR NASDAQ BIOTECH 464287556 954 2,860 SH   SOLE   0 0 2,860
ISHARES TR SELECT DIVID ETF 464287168 281 2,998 SH   SOLE   0 0 2,998
ISHARES TR TIPS BD ETF 464287176 263 2,317 SH   SOLE   0 0 2,317
ISHARES TR TRANS AVG ETF 464287192 1,030 5,771 SH   SOLE   0 0 5,771
ISHARES TR US AER DEF ETF 464288760 978 5,494 SH   SOLE   0 0 5,494
ISHARES TR S&P US PFD STK 464288687 650 16,756 SH   SOLE   0 0 16,756
J2 GLOBAL INC COM 48123V102 1,064 14,403 SH   SOLE   0 0 14,403
JOHNSON & JOHNSON COM 478160104 5,990 46,073 SH   SOLE   0 0 46,073
JPMORGAN CHASE & CO COM 46625H100 5,668 59,347 SH   SOLE   0 0 59,347
KELLOGG CO COM 487836108 752 12,050 SH   SOLE   0 0 12,050
KIMBERLY CLARK CORP COM 494368103 2,406 20,448 SH   SOLE   0 0 20,448
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,153 11,644 SH   SOLE   0 0 11,644
MERCK & CO INC COM 58933Y105 538 8,403 SH   SOLE   0 0 8,403
META FINL GROUP INC COM 59100U108 1,353 17,254 SH   SOLE   0 0 17,254
MICROSOFT CORP COM 594918104 6,503 87,302 SH   SOLE   0 0 87,302
OWENS CORNING NEW COM 690742101 2,844 36,770 SH   SOLE   0 0 36,770
PFIZER INC COM 717081103 2,558 71,642 SH   SOLE   0 0 71,642
PHILLIPS 66 COM 718546104 373 4,075 SH   SOLE   0 0 4,075
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 857 37,002 SH   SOLE   0 0 37,002
PPL CORP COM 69351T106 2,592 68,304 SH   SOLE   0 0 68,304
PROSPECT CAPITAL CORPORATION COM 74348T102 606 90,116 SH   SOLE   0 0 90,116
PUBLIC STORAGE COM 74460D109 1,121 5,238 SH   SOLE   0 0 5,238
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,417 52,250 SH   SOLE   0 0 52,250
REALITY SHS ETF TR DIVS ETF 75605A108 573 22,222 SH   SOLE   0 0 22,222
REALITY SHS ETF TR DIVCN LDRS ETF 75605A405 404 13,779 SH   SOLE   0 0 13,779
REALITY SHS ETF TR DIVCN DIVD ETF 75605A504 745 29,184 SH   SOLE   0 0 29,184
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 675 7,061 SH   SOLE   0 0 7,061
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 692 13,049 SH   SOLE   0 0 13,049
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,185 20,058 SH   SOLE   0 0 20,058
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 355 1,586 SH   SOLE   0 0 1,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 524 2,084 SH   SOLE   0 0 2,084
TE CONNECTIVITY LTD REG SHS H84989104 1,300 15,649 SH   SOLE   0 0 15,649
TUPPERWARE BRANDS CORP COM 899896104 3,807 61,575 SH   SOLE   0 0 61,575
TYSON FOODS INC CL A 902494103 2,663 37,798 SH   SOLE   0 0 37,798
UGI CORP NEW COM 902681105 457 9,743 SH   SOLE   0 0 9,743
UNITED PARCEL SERVICE INC CL B 911312106 750 6,246 SH   SOLE   0 0 6,246
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,146 26,843 SH   SOLE   0 0 26,843
US BANCORP DEL COM NEW 902973304 3,290 61,386 SH   SOLE   0 0 61,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1,613 SH   SOLE   0 0 1,613
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,012 12,633 SH   SOLE   0 0 12,633
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 290 3,060 SH   SOLE   0 0 3,060
VERISIGN INC COM 92343E102 1,604 15,072 SH   SOLE   0 0 15,072
VERIZON COMMUNICATIONS INC COM 92343V104 3,405 68,800 SH   SOLE   0 0 68,800
VISA INC COM CL A 92826C839 845 8,030 SH   SOLE   0 0 8,030
WELLS FARGO CO NEW COM 949746101 2,810 50,953 SH   SOLE   0 0 50,953
WESTERN ASSET HIGH INCM FD I COM 95766J102 109 15,135 SH   SOLE   0 0 15,135
WHIRLPOOL CORP COM 963320106 2,508 13,599 SH   SOLE   0 0 13,599
ZIMMER BIOMET HLDGS INC COM 98956P102 2,056 17,559 SH   SOLE   0 0 17,559