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
ABBVIE INC COM 00287Y109 4,738 47,696 SH   SOLE   250 0 47,446
AETNA INC NEW COM 00817Y108 2,047 11,081 SH   SOLE   0 0 11,081
ALASKA AIR GROUP INC COM 011659109 659 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 2,675 2,401 SH   SOLE   0 0 2,401
AMAZON COM INC COM 023135106 2,406 1,932 SH   SOLE   0 0 1,932
ANALOG DEVICES INC COM 032654105 2,935 31,965 SH   SOLE   215 0 31,750
APPLE INC COM 037833100 3,487 20,001 SH   SOLE   0 0 20,001
AT&T INC COM 00206R102 4,621 120,720 SH   SOLE   590 0 120,130
BANK AMER CORP COM 060505104 381 12,641 SH   SOLE   0 0 12,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 827 4,077 SH   SOLE   0 0 4,077
BOISE CASCADE CO DEL COM 09739D100 624 15,185 SH   SOLE   0 0 15,185
CA INC COM 12673P105 3,337 98,405 SH   SOLE   630 0 97,775
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,498 25,200 SH   SOLE   90 0 25,110
CELGENE CORP COM 151020104 1,510 14,506 SH   SOLE   0 0 14,506
CENTURYLINK INC COM 156700106 533 30,907 SH   SOLE   240 0 30,667
CISCO SYS INC COM 17275R102 3,477 86,973 SH   SOLE   710 0 86,263
COLGATE PALMOLIVE CO COM 194162103 901 11,927 SH   SOLE   0 0 11,927
CSRA INC COM 12650T104 1,187 38,115 SH   SOLE   0 0 38,115
DISCOVER FINL SVCS COM 254709108 1,731 22,321 SH   SOLE   0 0 22,321
DISNEY WALT CO COM DISNEY 254687106 439 3,997 SH   SOLE   0 0 3,997
EATON VANCE TAX MNGED BUY WR COM 27828X100 329 19,554 SH   SOLE   0 0 19,554
EXXON MOBIL CORP COM 30231G102 1,973 22,631 SH   SOLE   0 0 22,631
FORD MTR CO DEL COM PAR $0.01 345370860 4,643 353,154 SH   SOLE   1,870 0 351,284
GENERAL ELECTRIC CO COM 369604103 4,918 269,301 SH   SOLE   1,275 0 268,026
H & E EQUIPMENT SERVICES INC COM 404030108 3,657 94,078 SH   SOLE   630 0 93,448
HANESBRANDS INC COM 410345102 349 16,180 SH   SOLE   0 0 16,180
HERSHEY CO COM 427866108 274 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 1,102 5,737 SH   SOLE   0 0 5,737
HSBC HLDGS PLC SPON ADR NEW 404280406 2,293 44,370 SH   SOLE   430 0 43,940
INTEL CORP COM 458140100 4,149 92,632 SH   SOLE   595 0 92,037
ISHARES TR CORE S&P500 ETF 464287200 1,238 4,489 SH   SOLE   0 0 4,489
ISHARES TR INTL SEL DIV ETF 464288448 3,382 97,925 SH   SOLE   595 0 97,330
ISHARES TR MIN VOL EAFE ETF 46429B689 933 12,564 SH   SOLE   510 0 12,054
ISHARES TR SHRT NAT MUN ETF 464288158 422 4,023 SH   SOLE   0 0 4,023
ISHARES TR TIPS BD ETF 464287176 496 4,372 SH   SOLE   0 0 4,372
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 238 4,732 SH   SOLE   0 0 4,732
JOHNSON & JOHNSON COM 478160104 4,685 33,040 SH   SOLE   130 0 32,910
JOHNSON CTLS INTL PLC SHS G51502105 2,487 63,731 SH   SOLE   460 0 63,271
KIMBERLY CLARK CORP COM 494368103 2,486 20,784 SH   SOLE   70 0 20,714
LILLY ELI & CO COM 532457108 4,307 49,897 SH   SOLE   110 0 49,787
LOWES COS INC COM 548661107 1,860 19,850 SH   SOLE   0 0 19,850
MICROCHIP TECHNOLOGY INC COM 595017104 4,186 45,208 SH   SOLE   135 0 45,073
MICROSOFT CORP COM 594918104 3,827 43,383 SH   SOLE   160 0 43,223
NEW YORK CMNTY BANCORP INC COM 649445103 3,351 257,425 SH   SOLE   620 0 256,805
NEXTERA ENERGY INC COM 65339F101 284 1,855 SH   SOLE   0 0 1,855
NUVEEN AMT FREE MUN CR INC F COM 67071L106 395 25,239 SH   SOLE   0 0 25,239
NUVEEN AMT FREE QLTY MUN INC COM 670657105 838 60,776 SH   SOLE   0 0 60,776
NUVEEN QUALITY MUNCP INCOME COM 67066V101 382 27,262 SH   SOLE   0 0 27,262
OCCIDENTAL PETE CORP DEL COM 674599105 4,726 62,819 SH   SOLE   245 0 62,574
ORACLE CORP COM 68389X105 1,858 37,929 SH   SOLE   0 0 37,929
PENGROWTH ENERGY CORP COM 70706P104 11 12,580 SH   SOLE   0 0 12,580
PRICE T ROWE GROUP INC COM 74144T108 581 5,285 SH   SOLE   0 0 5,285
PROCTER AND GAMBLE CO COM 742718109 4,353 47,482 SH   SOLE   230 0 47,252
PRUDENTIAL FINL INC COM 744320102 1,378 11,713 SH   SOLE   0 0 11,713
QUALCOMM INC COM 747525103 4,562 68,738 SH   SOLE   165 0 68,573
SALESFORCE COM INC COM 79466L302 1,598 14,655 SH   SOLE   0 0 14,655
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,284 20,405 SH   SOLE   0 0 20,405
SHERWIN WILLIAMS CO COM 824348106 424 1,000 SH   SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 600 SH   SOLE   0 0 600
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 589 4,360 SH   SOLE   0 0 4,360
TORTOISE ENERGY INFRA CORP COM 89147L100 3,632 118,995 SH   SOLE   870 0 118,125
UNITED TECHNOLOGIES CORP COM 913017109 1,924 14,498 SH   SOLE   0 0 14,498
VALLEY NATL BANCORP COM 919794107 184 15,979 SH   SOLE   0 0 15,979
VANGUARD INDEX FDS REIT ETF 922908553 3,901 47,934 SH   SOLE   205 0 47,729
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,190 SH   SOLE   0 0 1,190
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,696 22,942 SH   SOLE   0 0 22,942
WASTE MGMT INC DEL COM 94106L109 4,942 56,127 SH   SOLE   205 0 55,922
WELLS FARGO CO NEW COM 949746101 2,853 45,938 SH   SOLE   300 0 45,638
WILLIAMS SONOMA INC COM 969904101 4,306 79,795 SH   SOLE   195 0 79,600