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
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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
Apple Computer Inc COM 037833100 1,553 6,933 SH   SOLE   0 0 6,933
iShares Barclays Agg Bond CORE US AGGBD ET 464287226 253 2,235 SH   SOLE   0 0 2,235
Amyris Inc COM NEW 03236M200 100 21,000 SH   SOLE   0 0 21,000
Amazon Com Inc COM 023135106 2,008 1,157 SH   SOLE   0 0 1,157
Alibaba Group Hldg Adr SPONSORED ADS 01609W102 268 1,602 SH   SOLE   0 0 1,602
Vanguard Bond Index Fund TOTAL BND MRKT 921937835 200 2,374 SH   SOLE   0 0 2,374
Vanguard Total Intl Bd Idx INTL BD IDX ETF 92203J407 999 16,985 SH   SOLE   0 0 16,985
Berkshire Hathaway Class B CL B NEW 084670702 33,183 159,517 SH   SOLE   0 0 159,517
Biosig Tech Inc Com New COM 09073N102 181 21,908 SH   SOLE   0 0 21,908
Credit Suisse Asset Mgmt COM 224916106 33 10,381 SH   SOLE   0 0 10,381
Cisco Systems Inc COM 17275R102 291 5,899 SH   SOLE   0 0 5,899
Delta Air Lines Inc COM NEW 247361702 2,986 51,842 SH   SOLE   0 0 51,842
Disney Walt Hldg Co COM 254687106 389 2,987 SH   SOLE   0 0 2,987
DNP Select Income Fund COM 23325P104 17,092 1,329,064 SH   SOLE   0 0 1,329,064
Doubleline Inc Solutions COM 258622109 958 48,105 SH   SOLE   0 0 48,105
iShares DJ Sel Div SELECT DIVID ETF 464287168 238 2,337 SH   SOLE   0 0 2,337
iShares Emer Mkts Min. Vol MIN VOL EMRG MKT 464286533 747 13,090 SH   SOLE   0 0 13,090
iShares MSCI EAFE MSCI EAFE ETF 464287465 6,022 92,340 SH   SOLE   0 0 92,340
iShares Intl Value EAFE VALUE ETF 464288877 15,017 317,019 SH   SOLE   0 0 317,019
iShares Emrg Mkts Bnd JPMORGAN USD EMG 464288281 9,839 86,798 SH   SOLE   0 0 86,798
Facebook Inc Class A CL A 30303M102 367 2,061 SH   SOLE   0 0 2,061
First Trust SSI Strategic Convert ETF SSI STRG ETF 33739Q507 7,817 250,532 SH   SOLE   0 0 250,532
Flaherty & Crumrine Clay COM 338478100 1,059 50,536 SH   SOLE   0 0 50,536
First Trust TCW Opp Fixed Inc TCW OPPORTUNIS 33740F805 22,752 432,097 SH   SOLE   0 0 432,097
First Trust Preferred ETF PFD SECS INC ETF 33739E108 11,865 601,387 SH   SOLE   0 0 601,387
First TRUST Capital CAP STRENGTH ETF 33733E104 590 10,396 SH   SOLE   0 0 10,396
First Trust Senior Loan ETF SENIOR LN FD 33738D309 32,901 693,958 SH   SOLE   0 0 693,958
First Trust Short Maturity ETF Fund FIRST TR ENH NEW 33739Q408 6,575 109,453 SH   SOLE   0 0 109,453
Home Depot Inc COM 437076102 1,477 6,367 SH   SOLE   0 0 6,367
iShares TRUST High Dividend Etf CORE HIGH DV ETF 46429B663 285 3,029 SH   SOLE   0 0 3,029
iShares HiYield Corp Bond IBOXX HI YD ETF 464288513 10,853 124,503 SH   SOLE   0 0 124,503
iShares Lehman 7-10 Bd BARCLAYS 7 10 YR 464287440 10,064 89,484 SH   SOLE   0 0 89,484
iShares Inc Core Msci Emerging Mkts ETF CORE MSCI EMKT 46434G103 432 8,808 SH   SOLE   0 0 8,808
iShares Dev REIT ex-US INTL DEV RE ETF 464288489 329 11,079 SH   SOLE   0 0 11,079
iShares ShrtTerm Corp Bnd ETF SH TR CRPORT ETF 464288646 3,439 64,069 SH   SOLE   0 0 64,069
iShares S&P MidCap 400 CORE S&P MCP ETF 464287507 17,522 90,680 SH   SOLE   0 0 90,680
iShares S&P 600 CORE S&P SCP ETF 464287804 292 3,753 SH   SOLE   0 0 3,753
iShares S&P 600 Val SP SMCP600VL ETF 464287879 634 4,220 SH   SOLE   0 0 4,220
Intel Corp COM 458140100 480 9,309 SH   SOLE   0 0 9,309
iShares S&P 500 CORE S&P500 ETF 464287200 911 3,053 SH   SOLE   0 0 3,053
iShares S&P 500 Grw S&P 500 GRWT ETF 464287309 648 3,601 SH   SOLE   0 0 3,601
iShares Rus 1000 RUS 1000 ETF 464287622 18,364 111,608 SH   SOLE   0 0 111,608
iShares Rus 1000 Val RUS 1000 VAL ETF 464287598 1,508 11,760 SH   SOLE   0 0 11,760
iShares Rus 2000 RUSSELL 2000 ETF 464287655 1,573 10,393 SH   SOLE   0 0 10,393
iShares Rus 2000 Value RUS 2000 VAL ETF 464287630 2,155 18,044 SH   SOLE   0 0 18,044
iShares MSCI Total Intl Stk CORE MSCI TOTAL 46432F834 375 6,493 SH   SOLE   0 0 6,493
Johnson & Johnson COM 478160104 314 2,423 SH   SOLE   0 0 2,423
Coca-Cola COM 191216100 689 12,653 SH   SOLE   0 0 12,653
Lilly Eli & Company COM 532457108 2,717 24,293 SH   SOLE   0 0 24,293
First Tr Exchange Traded Fd IV Low Durat FST LOW OPPT EFT 33739Q200 28,949 556,810 SH   SOLE   0 0 556,810
iShares Invst Grd Crp Bnd IBOXX INV CP ETF 464287242 10,529 82,592 SH   SOLE   0 0 82,592
IShares MBS ETF MBS ETF 464288588 5,317 49,097 SH   SOLE   0 0 49,097
Medical Properties Trust COM 58463J304 10,281 525,629 SH   SOLE   0 0 525,629
Microsoft Corp COM 594918104 857 6,167 SH   SOLE   0 0 6,167
iShares S&P Ntl AMT-Free Muni Bd NATIONAL MUN ETF 464288414 1,151 10,091 SH   SOLE   0 0 10,091
Annaly Mortg Mgmt COM 035710409 247 28,099 SH   SOLE   0 0 28,099
PIMCO Dynamic Credit Income COM 72202D106 270 11,035 SH   SOLE   0 0 11,035
Pepsico Incorporated COM 713448108 206 1,506 SH   SOLE   0 0 1,506
Invesco High Yield Eq Div Achiev HIG YLD EQ DIV 46137V563 241 13,164 SH   SOLE   0 0 13,164
Invesco Russell MdCp Pure Grwth RUSEL MDCP GWT 46137V464 385 6,599 SH   SOLE   0 0 6,599
Invesco QQQ Trust UNIT SER 1 46090E103 16,818 89,076 SH   SOLE   0 0 89,076
iShares FTSE REIT RESIDNL REAL EST 464288562 883 11,109 SH   SOLE   0 0 11,109
SPDR Dow Jones Global RE DJ GLB RL ES ETF 78463X749 608 11,729 SH   SOLE   0 0 11,729
SPDR DJ REIT DJ REIT ETF 78464A607 13,215 126,375 SH   SOLE   0 0 126,375
Invesco S&P 500 Tech Eq Wght S&P500 EQL TEC 46137V282 1,362 7,618 SH   SOLE   0 0 7,618
Southern Copper Corporation COM 84265V105 367 10,740 SH   SOLE   0 0 10,740
Schwab US Smallcap US SML CAP ETF 808524607 330 4,730 SH   SOLE   0 0 4,730
Schwab Intl Equities INTL EQTY ETF 808524805 19,758 620,142 SH   SOLE   0 0 620,142
Schwab US Lrg ETF US LRG CAP ETF 808524201 394 5,559 SH   SOLE   0 0 5,559
iShares EAFE Small Cap EAFE SML CP ETF 464288273 22,103 386,220 SH   SOLE   0 0 386,220
The Southern Company COM 842587107 258 4,176 SH   SOLE   0 0 4,176
AT&T Inc COM 00206R102 262 6,935 SH   SOLE   0 0 6,935
iShares Barclays TIPS TIPS BD ETF 464287176 18,086 155,524 SH   SOLE   0 0 155,524
Ssga Active Etf Tr Spdr Tr Tactic Isin SPDR TR TACTIC 78467V848 444 9,015 SH   SOLE   0 0 9,015
Vanguard Small Cap Growth SML CP GRW ETF 922908595 27,823 152,838 SH   SOLE   0 0 152,838
Vanguard Long Term LONG TERM TREAS 92206C847 254 2,900 SH   SOLE   0 0 2,900
Vanguard Div Apprec DIV APP ETF 921908844 31,135 260,370 SH   SOLE   0 0 260,370
Vanguard Intl Dividend INTL DVD ETF 921946810 1,805 27,118 SH   SOLE   0 0 27,118
Vangd REIT Viper REAL ESTATE ETF 922908553 1,349 14,468 SH   SOLE   0 0 14,468
Vangd Ttl Stk Mkt TOTAL STK MKT 922908769 1,756 11,630 SH   SOLE   0 0 11,630
Vanguard Short Term TIP STRM INFPROIDX 922020805 491 10,010 SH   SOLE   0 0 10,010
Vangd Emerg Mkts Viper FTSE EMR MKT ETF 922042858 21,803 541,559 SH   SOLE   0 0 541,559
Verizon Communications COM 92343V104 323 5,359 SH   SOLE   0 0 5,359
Welltower Inc. COM 95040Q104 12,958 142,944 SH   SOLE   0 0 142,944
Weyerhauser COM 962166104 365 13,161 SH   SOLE   0 0 13,161
Spdr S&P Aerospace AEROSPACE DEF 78464A631 8,572 80,239 SH   SOLE   0 0 80,239
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 11,993 157,289 SH   SOLE   0 0 157,289
Spdr Industrials SBI INT-INDS 81369Y704 331 4,269 SH   SOLE   0 0 4,269
SPDR Health Fund SBI HEALTHCARE 81369Y209 2,663 29,545 SH   SOLE   0 0 29,545
Exxon Mobil Corporation COM 30231G102 264 3,745 SH   SOLE   0 0 3,745
Ishares Tr Exponential Tech EXPONENTIAL TECH 46434V381 289 7,480 SH   SOLE   0 0 7,480