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 276 1,100 SH   SOLE   0 0 1,100
ABERDEEN ASIA PACIFIC INCOM COM 003009107 99 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL A 02079K305 1,331 1,126 SH   SOLE   0 0 1,126
ALTRIA GROUP INC COM 02209S103 577 8,205 SH   SOLE   0 0 8,205
AMAZON COM INC COM 023135106 1,117 770 SH   SOLE   0 0 770
AON PLC SHS CL A G0408V102 228 1,604 SH   SOLE   0 0 1,604
APPLE INC COM 037833100 2,707 16,166 SH   SOLE   0 0 16,166
AT&T INC COM 00206R102 372 9,920 SH   SOLE   0 0 9,920
BANK AMER CORP COM 060505104 1,001 31,280 SH   SOLE   0 0 31,280
BAXTER INTL INC COM 071813109 226 3,132 SH   SOLE   0 0 3,132
BERKSHIRE HATHAWAY INC DEL CL A 084670108 970 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,436 20,693 SH   SOLE   0 0 20,693
BLACKROCK INC COM 09247X101 285 507 SH   SOLE   0 0 507
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 315 14,260 SH   SOLE   0 0 14,260
BLACKSTONE MTG TR INC COM CL A 09257W100 306 9,855 SH   SOLE   0 0 9,855
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 75 75,000 PRN   SOLE   0 0 75,000
BOEING CO COM 097023105 1,297 3,659 SH   SOLE   0 0 3,659
BP PLC SPONSORED ADR 055622104 330 7,704 SH   SOLE   0 0 7,704
CHEVRON CORP NEW COM 166764100 403 3,214 SH   SOLE   0 0 3,214
CISCO SYS INC COM 17275R102 204 4,922 SH   SOLE   0 0 4,922
COSTCO WHSL CORP NEW COM 22160K105 684 3,510 SH   SOLE   0 0 3,510
DBX ETF TR XTRACK MSCI EAFE 233051200 411 12,755 SH   SOLE   0 0 12,755
DISNEY WALT CO COM DISNEY 254687106 729 6,704 SH   SOLE   0 0 6,704
EDWARDS LIFESCIENCES CORP COM 28176E108 482 3,806 SH   SOLE   0 0 3,806
ENERGOUS CORP COM 29272C103 261 14,045 SH   SOLE   0 0 14,045
ENTERPRISE PRODS PARTNERS L COM 293792107 280 10,153 SH   SOLE   0 0 10,153
EXXON MOBIL CORP COM 30231G102 6,360 72,853 SH   SOLE   0 0 72,853
FACEBOOK INC CL A 30303M102 734 3,930 SH   SOLE   0 0 3,930
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 220 11,104 SH   SOLE   0 0 11,104
FIRST TR VALUE LINE DIVID IN SHS 33734H106 709 22,568 SH   SOLE   0 0 22,568
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,736 61,988 SH   SOLE   0 0 61,988
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,258 26,847 SH   SOLE   0 0 26,847
FLEXSHARES TR READY ACC VARI 33939L886 287 3,800 SH   SOLE   0 0 3,800
FORD MTR CO DEL COM PAR $0.01 345370860 159 14,466 SH   SOLE   0 0 14,466
GLOBAL X FDS GLB X MLP ENRG I 37950E226 367 26,509 SH   SOLE   0 0 26,509
HOME DEPOT INC COM 437076102 1,895 9,432 SH   SOLE   0 0 9,432
HONEYWELL INTL INC COM 438516106 316 1,976 SH   SOLE   0 0 1,976
ISHARES TR SELECT DIVID ETF 464287168 571 5,674 SH   SOLE   0 0 5,674
ISHARES TR GLOB HLTHCRE ETF 464287325 316 2,660 SH   SOLE   0 0 2,660
ISHARES TR MSCI EAFE ETF 464287465 386 5,233 SH   SOLE   0 0 5,233
ISHARES TR RUS MDCP VAL ETF 464287473 2,519 27,640 SH   SOLE   0 0 27,640
ISHARES TR RUS 1000 VAL ETF 464287598 658 5,102 SH   SOLE   0 0 5,102
ISHARES TR RUS 1000 GRW ETF 464287614 610 4,235 SH   SOLE   0 0 4,235
ISHARES TR RUS 2000 VAL ETF 464287630 656 5,154 SH   SOLE   0 0 5,154
ISHARES TR S&P MC 400VL ETF 464287705 325 2,002 SH   SOLE   0 0 2,002
ISHARES TR SP SMCP600VL ETF 464287879 947 6,084 SH   SOLE   0 0 6,084
ISHARES TR S&P SML 600 GWT 464287887 564 3,201 SH   SOLE   0 0 3,201
ISHARES TR INTL SEL DIV ETF 464288448 551 15,630 SH   SOLE   0 0 15,630
ISHARES TR MIN VOL EAFE ETF 46429B689 363 4,818 SH   SOLE   0 0 4,818
ISHARES TR MIN VOL USA ETF 46429B697 769 14,085 SH   SOLE   0 0 14,085
JOHNSON & JOHNSON COM 478160104 760 5,498 SH   SOLE   0 0 5,498
JPMORGAN CHASE & CO COM 46625H100 1,186 10,251 SH   SOLE   0 0 10,251
KROGER CO COM 501044101 205 6,739 SH   SOLE   0 0 6,739
MACYS INC COM 55616P104 245 9,450 SH   SOLE   0 0 9,450
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 4,725 SH   SOLE   0 0 4,725
MARRIOTT INTL INC NEW CL A 571903202 206 1,400 SH   SOLE   0 0 1,400
MBIA INC COM 55262C100 73 10,000 SH   SOLE   0 0 10,000
MCDONALDS CORP COM 580135101 250 1,463 SH   SOLE   0 0 1,463
MERCK & CO INC COM 58933Y105 436 7,365 SH   SOLE   0 0 7,365
MICROSOFT CORP COM 594918104 1,574 16,563 SH   SOLE   0 0 16,563
NVIDIA CORP COM 67066G104 468 1,905 SH   SOLE   0 0 1,905
PEPSICO INC COM 713448108 496 4,127 SH   SOLE   0 0 4,127
PHILIP MORRIS INTL INC COM 718172109 683 6,367 SH   SOLE   0 0 6,367
PINNACLE WEST CAP CORP COM 723484101 238 2,977 SH   SOLE   0 0 2,977
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 228 5,378 SH   SOLE   0 0 5,378
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 958 19,610 SH   SOLE   0 0 19,610
PROCTER AND GAMBLE CO COM 742718109 598 6,931 SH   SOLE   0 0 6,931
REXFORD INDL RLTY INC COM 76169C100 299 10,086 SH   SOLE   0 0 10,086
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 838 11,934 SH   SOLE   0 0 11,934
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,621 15,369 SH   SOLE   0 0 15,369
SALESFORCE COM INC COM 79466L302 225 1,974 SH   SOLE   0 0 1,974
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,337 19,864 SH   SOLE   0 0 19,864
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15,213 200,783 SH   SOLE   0 0 200,783
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,063 18,683 SH   SOLE   0 0 18,683
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8,562 155,417 SH   SOLE   0 0 155,417
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,055 70,599 SH   SOLE   0 0 70,599
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,363 62,867 SH   SOLE   0 0 62,867
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527 14,762 SH   SOLE   0 0 14,762
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 272 4,709 SH   SOLE   0 0 4,709
SPDR GOLD TRUST GOLD SHS 78463V107 1,116 8,743 SH   SOLE   0 0 8,743
SPDR S&P 500 ETF TR TR UNIT 78462F103 548 1,943 SH   SOLE   0 0 1,943
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272 767 SH   SOLE   0 0 767
SPDR SERIES TRUST NYSE TECH ETF 78464A102 473 5,123 SH   SOLE   0 0 5,123
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1,045 7,665 SH   SOLE   0 0 7,665
STARBUCKS CORP COM 855244109 454 7,985 SH   SOLE   0 0 7,985
TEXAS INSTRS INC COM 882508104 217 1,980 SH   SOLE   0 0 1,980
UNITEDHEALTH GROUP INC COM 91324P102 214 904 SH   SOLE   0 0 904
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,425 23,319 SH   SOLE   0 0 23,319
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 221 1,550 SH   SOLE   0 0 1,550
VANGUARD INDEX FDS LARGE CAP ETF 922908637 301 2,325 SH   SOLE   0 0 2,325
VANGUARD INDEX FDS GROWTH ETF 922908736 7,709 51,310 SH   SOLE   0 0 51,310
VANGUARD INDEX FDS VALUE ETF 922908744 272 2,440 SH   SOLE   0 0 2,440
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 5,250 SH   SOLE   0 0 5,250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,712 11,589 SH   SOLE   0 0 11,589
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,266 40,736 SH   SOLE   0 0 40,736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,686 43,734 SH   SOLE   0 0 43,734
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,361 15,262 SH   SOLE   0 0 15,262
VANGUARD WORLD FDS ENERGY ETF 92204A306 355 3,480 SH   SOLE   0 0 3,480
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,518 115,045 SH   SOLE   0 0 115,045
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,458 19,518 SH   SOLE   0 0 19,518
VISA INC COM CL A 92826C839 313 2,523 SH   SOLE   0 0 2,523
WAL-MART STORES INC COM 931142103 288 2,700 SH   SOLE   0 0 2,700
WELLS FARGO CO NEW COM 949746101 434 6,603 SH   SOLE   0 0 6,603
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,209 23,137 SH   SOLE   0 0 23,137
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,540 70,854 SH   SOLE   0 0 70,854
WISDOMTREE TR US MIDCP EARNING 97717W570 529 12,975 SH   SOLE   0 0 12,975
WISDOMTREE TR INTL LRGCAP DV 97717W794 268 5,033 SH   SOLE   0 0 5,033
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,224 18,564 SH   SOLE   0 0 18,564