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
Abbott Laboratories COM 002824100 447 10,001 SH   SOLE   0 0 10,001
Abbvie COM 00287Y109 761 11,496 SH   SOLE   0 0 11,496
Activision Blizzard COM 00507V109 280 5,190 SH   SOLE   0 0 5,190
Aegon N V NY REGISTRY SH 007924103 74 13,792 SH   SOLE   0 0 13,792
Aetna Inc New COM 00817Y108 261 1,844 SH   SOLE   0 0 1,844
AFLAC COM 001055102 368 4,945 SH   SOLE   0 0 4,945
Agilent Technologies Inc COM 00846U101 623 11,054 SH   SOLE   0 0 11,054
Alibaba Group HLDG LTD SPONSORED ADS 01609W102 229 1,956 SH   SOLE   0 0 1,956
Allergan PLC SHS G0177J108 374 1,546 SH   SOLE   0 0 1,546
Alphabet Inc CAP STK CL C 02079K107 309 331 SH   SOLE   0 0 331
Alps ETF Trust ALERIAN MLP 00162Q866 4,156 334,065 SH   SOLE   0 0 334,065
Alps ETF Trust Sectr DIV DOGS ETF 00162Q858 471 11,119 SH   SOLE   0 0 11,119
Altria Group Inc COM 02209S103 271 3,828 SH   SOLE   0 0 3,828
Amazon Com Inc COM 023135106 1,386 1,460 SH   SOLE   0 0 1,460
Ambev SA SPONSORED ADR 02319V103 93 15,769 SH   SOLE   0 0 15,769
American Airlines Group Inc COM 02376R102 230 5,124 SH   SOLE   0 0 5,124
American Express Co COM 025816109 646 8,264 SH   SOLE   0 0 8,264
American International Group Omc COM NEW 026874784 797 12,875 SH   SOLE   0 0 12,875
Amgen Inc COM 031162100 487 2,989 SH   SOLE   0 0 2,989
Analog Devices Inc COM 032654105 15,953 208,865 SH   SOLE   0 0 208,865
Annaly Capital Management Inc. COM 035710409 137 11,941 SH   SOLE   0 0 11,941
Apollo Investment Group COM 03761U106 70 10,590 SH   SOLE   0 0 10,590
Apple Hospitality REIT Inc COM NEW 03784Y200 281 14,962 SH   SOLE   0 0 14,962
Apple Inc COM 037833100 8,502 55,568 SH   SOLE   0 0 55,568
Applied Material Inc COM 038222105 242 5,834 SH   SOLE   0 0 5,834
Arbor Realty Trust Inc. COM 038923108 142 16,155 SH   SOLE   0 0 16,155
Ares Capital Corp COM 04010L103 260 15,702 SH   SOLE   0 0 15,702
AT&T Inc COM 00206R102 908 23,538 SH   SOLE   0 0 23,538
Bank of America Inc COM 060505104 1,292 53,931 SH   SOLE   0 0 53,931
Barclays BK PLC IPATH S&P500 VIX 06740Q252 226 16,053 SH   SOLE   0 0 16,053
Berkshire Hathaway Inc. Del CL B NEW 084670702 690 4,182 SH   SOLE   0 0 4,182
Black Diamond Inc COM 09202G101 81 14,828 SH   SOLE   0 0 14,828
BlackRock Corporate High Yield Fund COM 09255P107 171 15,339 SH   SOLE   0 0 15,339
BlackRock Inc COM 09247X101 349 914 SH   SOLE   0 0 914
BlackRock Invt Quality Mun T COM 09247D105 261 17,756 SH   SOLE   0 0 17,756
BlackRock MuniHoldings CA Quality Closed Fund COM 09254L107 522 36,401 SH   SOLE   0 0 36,401
Boeing Co COM 097023105 540 2,903 SH   SOLE   0 0 2,903
Bristol Myers Squibb Co COM 110122108 389 7,077 SH   SOLE   0 0 7,077
Broadcom Ltd SHS Y09827109 421 1,868 SH   SOLE   0 0 1,868
Broadridge Financial Solutions COM 11133T103 216 3,158 SH   SOLE   0 0 3,158
Brown Forman Corp CL A 115637100 473 9,470 SH   SOLE   0 0 9,470
Brown Forman Corp CL B 115637209 217 4,400 SH   SOLE   0 0 4,400
Burlington Stores Inc. COM 122017106 207 2,059 SH   SOLE   0 0 2,059
CA Inc. COM 12673P105 252 7,806 SH   SOLE   0 0 7,806
Camden Property Trust SH BEN INT 133131102 609 7,482 SH   SOLE   0 0 7,482
Capital Product Partners LP COM UNIT LP Y11082107 84 25,000 SH   SOLE   0 0 25,000
Carnival Corp UNIT 143658300 314 4,998 SH   SOLE   0 0 4,998
Charles Schwab Corp New COM 808513105 218 5,395 SH   SOLE   0 0 5,395
Charter Communications Inc. CL A 16119P108 884 2,730 SH   SOLE   0 0 2,730
Chevron Corp New COM 166764100 913 8,560 SH   SOLE   0 0 8,560
Cisco Systems Inc. COM 17275R102 796 23,206 SH   SOLE   0 0 23,206
Comerica Inc. COM 200340107 362 5,032 SH   SOLE   0 0 5,032
Comstock Mining Inc COM 205750102 4 22,000 SH   SOLE   0 0 22,000
Consolidated Edison Inc. COM 209115104 341 4,301 SH   SOLE   0 0 4,301
Corning Inc. COM 219350105 349 11,986 SH   SOLE   0 0 11,986
Costco Wholesale Corp New COM 22160K105 1,067 6,178 SH   SOLE   0 0 6,178
CVS Health Corp COM 126650100 217 2,674 SH   SOLE   0 0 2,674
Cypress Semiconductor Corp COM 232806109 138 10,490 SH   SOLE   0 0 10,490
Davita Inc. COM 23918K108 262 4,000 SH   SOLE   0 0 4,000
Delta Air Lines Inc Del COM NEW 247361702 242 4,996 SH   SOLE   0 0 4,996
Dow Chemical Co COM 260543103 282 4,520 SH   SOLE   0 0 4,520
Duke Energy Corp New COM NEW 26441C204 417 5,028 SH   SOLE   0 0 5,028
Eaton Corp PLC SHS G29183103 361 4,701 SH   SOLE   0 0 4,701
Eaton Vance California Municipal Bond Closed Fund COM 27828A100 238 20,608 SH   SOLE   0 0 20,608
Eaton Vance Municipal Bond Closed Fund COM 27827X101 483 38,642 SH   SOLE   0 0 38,642
Edwards Lifesciences Corp COM 28176E108 273 2,484 SH   SOLE   0 0 2,484
Select Sector SPDR TR SBI INT-ENERGY 81369Y506 923 13,618 SH   SOLE   0 0 13,618
Energy Transfer Equity LP COM UT LTD PTN 29273V100 417 23,600 SH   SOLE   0 0 23,600
EnerJex Resources Inc. COM PAR $0.001 292758406 53 152,709 SH   SOLE   0 0 152,709
Enterprise Products Partners COM 293792107 235 8,701 SH   SOLE   0 0 8,701
ETF Managers TR PUREFUNDS ISE CY 26924G201 255 8,507 SH   SOLE   0 0 8,507
Scripps EW Co Ohio CL A NEW 811054402 9,333 489,904 SH   SOLE   0 0 489,904
Express Scripts Holding Co COM 30219G108 200 3,249 SH   SOLE   0 0 3,249
Exxon Mobil Corp COM 30231G102 2,226 26,853 SH   SOLE   0 0 26,853
Facebook Inc. CL A 30303M102 1,849 12,240 SH   SOLE   0 0 12,240
Fedex Corp COM 31428X106 261 1,366 SH   SOLE   0 0 1,366
Fidelity DIVID ETF RISI ETF 316092832 382 13,626 SH   SOLE   0 0 13,626
Fidelity MSCI CONSM DIS ETF 316092204 1,764 49,618 SH   SOLE   0 0 49,618
Fidelity CONSMR STAPLES ETF 316092303 1,090 32,877 SH   SOLE   0 0 32,877
Fidelity MSCI Energy IDX ETF 316092402 569 30,073 SH   SOLE   0 0 30,073
Fidelity MSCI FINLS IDX ETF 316092501 2,069 58,652 SH   SOLE   0 0 58,652
Fidelity MSCI HLTH CARE I ETF 316092600 1,598 4,403 SH   SOLE   0 0 4,403
Fidelity MSCI INDL INDX ETF 316092709 1,480 43,168 SH   SOLE   0 0 43,168
Fidelity MSCI INFO TECH I ETF 316092808 3,304 77,006 SH   SOLE   0 0 77,006
Fidelity MSCI MATLS INDEX ETF 316092881 495 16,139 SH   SOLE   0 0 16,139
Fidelity MSCI RL EST ETF 316092857 362 15,225 SH   SOLE   0 0 15,225
Fidelity TELECOMM SVCS ETF 316092873 275 8,218 SH   SOLE   0 0 8,218
Fidelity MSCI UTILS INDEX ETF 316092865 325 9,674 SH   SOLE   0 0 9,674
Fidelity Commonwealth TR NDQ CP IDX TRK ETF 315912808 289 1,202 SH   SOLE   0 0 1,202
Fifth Street Finance Corp COM 31678A103 75 17,328 SH   SOLE   0 0 17,328
Fifth Street Senior Floating Rate COM 31679F101 89 11,000 SH   SOLE   0 0 11,000
Fifth Third Bancorp COM 316773100 212 8,513 SH   SOLE   0 0 8,513
Financial Select Sector SPDR Fund ETF 81369Y605 17,154 720,169 SH   SOLE   0 0 720,169
First TR Exchange Traded FD MULTI ASSET DI ETF 33738R100 214 11,060 SH   SOLE   0 0 11,060
Fluor Corp New COM 343412102 249 5,200 SH   SOLE   0 0 5,200
General Electric Co COM 369604103 1,235 42,481 SH   SOLE   0 0 42,481
Goldman Sachs Group Inc COM 38141G104 284 1,262 SH   SOLE   0 0 1,262
Golub Capital BDC Inc COM 38173M102 305 15,056 SH   SOLE   0 0 15,056
Claymore Exchange TRD FD TR GUGGEN DEFN EQTY 18383M878 606 14,444 SH   SOLE   0 0 14,444
Halliburton Co COM 406216101 284 6,263 SH   SOLE   0 0 6,263
Hercules Capital Inc COM 427096508 194 15,224 SH   SOLE   0 0 15,224
Hexcel Corp New COM 428291108 273 5,402 SH   SOLE   0 0 5,402
Home Depot Inc. COM 437076102 667 4,250 SH   SOLE   0 0 4,250
Host Hotels & Resorts Inc COM 44107P104 265 14,876 SH   SOLE   0 0 14,876
Huntington Bancshares Inc COM 446150104 158 12,070 SH   SOLE   0 0 12,070
Illinois Tool Wks Inc COM 452308109 241 1,729 SH   SOLE   0 0 1,729
Integrated Device Technology COM 458118106 291 12,691 SH   SOLE   0 0 12,691
Intel Corporation COM 458140100 870 23,801 SH   SOLE   0 0 23,801
International Business Machines COM 459200101 525 3,430 SH   SOLE   0 0 3,430
iShares TR 7-10YR TR BD ETF 464287440 403 3,809 SH   SOLE   0 0 3,809
iShares GRWT ALLOCAT ETF 464289867 2,387 55,468 SH   SOLE   0 0 55,468
iShares TR CORE S&P TTL STK ETF 464287150 329 5,991 SH   SOLE   0 0 5,991
iShares TR CORE S&P 500 ETF 464287200 4,407 18,271 SH   SOLE   0 0 18,271
iShares TR CORE S&P SCP ETF 464287804 510 7,345 SH   SOLE   0 0 7,345
iShares TR CORE US AGGBD ET ETF 464287226 332 3,056 SH   SOLE   0 0 3,056
iShares Gold Trust ETF 464285105 125 10,619 SH   SOLE   0 0 10,619
iShares TR IBOXX HI YD ETF 464288513 289 3,294 SH   SOLE   0 0 3,294
iShares TR INTRM GOV/CR ETF 464288612 444 4,021 SH   SOLE   0 0 4,021
iShares TR MSCI EAFE ETF 464287465 8,781 134,888 SH   SOLE   0 0 134,888
iShares TR MSCI EMG MKT ETF 464287234 1,669 41,539 SH   SOLE   0 0 41,539
iShares TR MIN VOL USA ETF 46429B697 10,577 218,666 SH   SOLE   0 0 218,666
iShares TR NATIONAL MUN ETF 464288414 313 2,865 SH   SOLE   0 0 2,865
iShares TR NA TEC-SFTWR ETF 464287515 263 1,977 SH   SOLE   0 0 1,977
iShares TR RUS 1000 ETF 464287622 2,159 16,182 SH   SOLE   0 0 16,182
iShares TR RUS 1000 VAL ETF 464287598 3,153 27,434 SH   SOLE   0 0 27,434
iShares TR RUSSELL 2000 ETF 464287655 573 4,142 SH   SOLE   0 0 4,142
iShares TR RUS 2000 GRW ETF 464287648 502 3,065 SH   SOLE   0 0 3,065
iShares TR RUSSELL 3000 ETF 464287689 6,149 43,291 SH   SOLE   0 0 43,291
iShares TR RUS MID CAP ETF 464287499 550 2,908 SH   SOLE   0 0 2,908
iShares TR S&P 500 GRWT ETF 464287309 19,238 142,138 SH   SOLE   0 0 142,138
iShares TR S&P 500 VAL ETF 464287408 14,938 143,220 SH   SOLE   0 0 143,220
iShares TR S&P MC 400GR ETF 464287606 524 2,696 SH   SOLE   0 0 2,696
iShares TR S&P MC 400VL ETF 464287705 1,833 12,384 SH   SOLE   0 0 12,384
iShares TR SP SMCP600GR ETF 464287887 858 5,569 SH   SOLE   0 0 5,569
iShares TR SP SMCP600VL ETF 464287879 784 5,651 SH   SOLE   0 0 5,651
iShares TR SELECT DIVID ETF 464287168 688 7,512 SH   SOLE   0 0 7,512
iShares TR GLB INFRASTR ETF 464288372 466 10,735 SH   SOLE   0 0 10,735
iShares TR SHRT TRS BD ETF 464288679 345 3,128 SH   SOLE   0 0 3,128
iShares TR U.S. MED DVC ETF 464288810 3,083 19,601 SH   SOLE   0 0 19,601
iShares TR USA MOMENTUM FCT ETF 46432F396 2,662 31,193 SH   SOLE   0 0 31,193
iShares TR U.S. ENERGY ETF 464287796 298 7,987 SH   SOLE   0 0 7,987
iShares TR U.S. PRD STK ETF 464288687 1,222 31,397 SH   SOLE   0 0 31,397
Johnson & Johnson COM 478160104 1,432 11,616 SH   SOLE   0 0 11,616
JP Morgan Chase & Co ALERIAN ML ETN 46625H365 722 23,062 SH   SOLE   0 0 23,062
JPMorgan Chase & Co COM 46625H100 1,372 15,748 SH   SOLE   0 0 15,748
Kayne Anderson MLP Investment Co COM 486606106 351 18,362 SH   SOLE   0 0 18,362
Kellogg Co COM 487836108 288 3,960 SH   SOLE   0 0 3,960
L3 Technologies Inc. COM 502413107 636 3,832 SH   SOLE   0 0 3,832
Laboratory Corporation of America Holdings COM NEW 50540R409 341 2,396 SH   SOLE   0 0 2,396
Lam Research Corp COM 512807108 528 3,543 SH   SOLE   0 0 3,543
Main Street Capital Corp COM 56035L104 283 7,061 SH   SOLE   0 0 7,061
Markel Corp COM 570535104 887 921 SH   SOLE   0 0 921
Mastercard Incorporated CL A 57636Q104 401 3,438 SH   SOLE   0 0 3,438
McDonald's Corp COM 580135101 965 6,688 SH   SOLE   0 0 6,688
Merck & Co Inc. COM 58933Y105 200 3,132 SH   SOLE   0 0 3,132
MetLife Inc. COM 59156R108 283 5,328 SH   SOLE   0 0 5,328
Micron Technology Inc. COM 595112103 388 13,817 SH   SOLE   0 0 13,817
Microsoft Corp COM 594918104 2,758 40,003 SH   SOLE   0 0 40,003
Mitek Systems Inc. COM NEW 606710200 98 11,618 SH   SOLE   0 0 11,618
Mylan Ord Shs SHS EURO N59465109 285 7,622 SH   SOLE   0 0 7,622
NanoViricides Inc. COM NEW 630087203 58 50,000 SH   SOLE   0 0 50,000
NetApp Inc. COM 64110D104 297 7,400 SH   SOLE   0 0 7,400
NextEra Energy Inc. COM 65339F101 962 7,131 SH   SOLE   0 0 7,131
Nike Inc. CL B 654106103 301 5,542 SH   SOLE   0 0 5,542
Northrop Grumman Corp COM 666807102 3,709 14,887 SH   SOLE   0 0 14,887
Nuveen Amt Free Mun Cr Inc COM 67071L106 230 15,561 SH   SOLE   0 0 15,561
Nuveen Quality Muncp Income COM 67066V101 158 11,417 SH   SOLE   0 0 11,417
Nuveen Preferred Securities COM 67072C105 663 66,855 SH   SOLE   0 0 66,855
NVIDIA Corp COM 67066G104 322 3,137 SH   SOLE   0 0 3,137
Oclaro Inc COM NEW 67555N206 105 12,266 SH   SOLE   0 0 12,266
OGE Energy Corp COM 670837103 1,059 31,111 SH   SOLE   0 0 31,111
Oracle Corp COM 68389X105 949 20,833 SH   SOLE   0 0 20,833
PACCAR Inc. COM 693718108 300 4,524 SH   SOLE   0 0 4,524
Pepsico Inc. COM 713448108 984 8,693 SH   SOLE   0 0 8,693
Pfizer Inc. COM 717081103 1,394 41,676 SH   SOLE   0 0 41,676
PIMCO Dynamic Income Closed Fund SHS 72201Y101 325 11,000 SH   SOLE   0 0 11,000
PIMCO Income Strategy Fund COM 72201H108 177 15,000 SH   SOLE   0 0 15,000
PowerShares ETF Trust DYNM LRG CP VL ETF 73935X708 2,418 68,025 SH   SOLE   0 0 68,025
PowerShares ETF Trust FTSE RAFI 1000 ETF 73935X583 1,759 17,095 SH   SOLE   0 0 17,095
PowerShares ETF Trust FDM HG YLD RAFI ETF 73936T557 260 13,745 SH   SOLE   0 0 13,745
PowerShares ETF Trust S&P 500 QLTY PRT ETF 73935X682 21,225 766,812 SH   SOLE   0 0 766,812
Powershares ETF TR II S&P500 LOW VOL ETF 73937B779 2,013 45,761 SH   SOLE   0 0 45,761
PowerShares ETF Trust II SENIOR LN PORT ETF 73936Q769 282 12,093 SH   SOLE   0 0 12,093
PowerShares ETF TR II VAR RATE PFD POR ETF 73937B597 272 10,508 SH   SOLE   0 0 10,508
PPL Corp COM 69351T106 374 9,675 SH   SOLE   0 0 9,675
Praxair Inc COM 74005P104 342 2,652 SH   SOLE   0 0 2,652
Procter & Gamble Co COM 742718109 1,188 13,724 SH   SOLE   0 0 13,724
ProShares TR ULTRAPRO SHORT S ETF 74348A442 431 26,413 SH   SOLE   0 0 26,413
Prospect Capital Corporation COM 74348T102 279 30,498 SH   SOLE   0 0 30,498
QUALCOMM Inc. COM 747525103 733 13,420 SH   SOLE   0 0 13,420
Raytheon Co COM NEW 755111507 389 2,440 SH   SOLE   0 0 2,440
Royal Dutch Shell PLC SPONS ADR A 780259206 259 4,749 SH   SOLE   0 0 4,749
Schlumberger Ltd COM 806857108 392 5,422 SH   SOLE   0 0 5,422
Scripps Networks Interact CL A COM 811065101 11,838 166,708 SH   SOLE   0 0 166,708
Select Sector SPDR TR SBI INT-INDS ETF 81369Y704 19,708 295,302 SH   SOLE   0 0 295,302
Senior Housing Properties Trust SH BEN INT 81721M109 312 15,129 SH   SOLE   0 0 15,129
ServiceNow Inc. COM 81762P102 272 2,781 SH   SOLE   0 0 2,781
Southern Co COM 842587107 497 9,930 SH   SOLE   0 0 9,930
SPDR Series Trust BLOOMBERG BRCLYS ETF 78464A417 684 18,505 SH   SOLE   0 0 18,505
SPDR Ser Trust BLOOMBERG SRT TR ETF 78468R408 838 29,956 SH   SOLE   0 0 29,956
SPDR Gold Trust ETF 78463V107 942 8,069 SH   SOLE   0 0 8,069
SPDR S&P 500 ETF Trust ETF 78462F103 12,699 52,987 SH   SOLE   0 0 52,987
SPDR Series Trust S&P 500 GROWTH ETF 78464A409 2,529 21,614 SH   SOLE   0 0 21,614
SPDR Series Trust S&P DIVID ETF 78464A763 803 9,091 SH   SOLE   0 0 9,091
SPDR Series Trust S&P HOMEBUILD ETF 78464A888 2,541 67,372 SH   SOLE   0 0 67,372
SPDR Series Trust UTSER1 S&PDCRP ETF 78467Y107 782 2,482 SH   SOLE   0 0 2,482
SPDR Series Trust S&P TELECOM ETF 78464A540 15,106 215,222 SH   SOLE   0 0 215,222
SPDR Series Trust S&P INS ETF 78464A789 228 2,637 SH   SOLE   0 0 2,637
SPDR Series Trust AEROSPACE DEF ETF 78464A631 235 3,421 SH   SOLE   0 0 3,421
Starbucks Corp COM 855244109 772 12,662 SH   SOLE   0 0 12,662
State Street Corp COM 857477103 301 3,615 SH   SOLE   0 0 3,615
Supernus Pharmaceuticals Inc. COM 868459108 161 5,051 SH   SOLE   0 0 5,051
Select Sector SPDR Trust TECHNOLOGY ETF 81369Y803 19,196 347,695 SH   SOLE   0 0 347,695
Priceline Group Inc. COM NEW 741503403 204 107 SH   SOLE   0 0 107
TherapeuticsMD Inc. COM 88338N107 56 13,313 SH   SOLE   0 0 13,313
Thermo Fisher Scientific Inc. COM 883556102 279 1,637 SH   SOLE   0 0 1,637
Time Warner Inc. COM NEW 887317303 637 6,474 SH   SOLE   0 0 6,474
Ulta Beauty Inc. COM 90384S303 234 788 SH   SOLE   0 0 788
Under Armour Inc. CL C 904311206 125 6,539 SH   SOLE   0 0 6,539
Union Pacific Corp COM 907818108 929 8,448 SH   SOLE   0 0 8,448
United Technologies Corp COM 913017109 383 3,160 SH   SOLE   0 0 3,160
UnitedHealth Group Inc. COM 91324P102 314 1,799 SH   SOLE   0 0 1,799
Vaneck Vectors ETF TR PFD SECS EX FINL 92189F429 265 13,202 SH   SOLE   0 0 13,202
Vanguard World FDSCONSUM STP ETF 92204A207 497 3,504 SH   SOLE   0 0 3,504
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 283 5,155 SH   SOLE   0 0 5,155
Vanguard Whitehall FDS Inc. HIGH DIV YLD ETF 921946406 618 7,952 SH   SOLE   0 0 7,952
Vanguard BD Index FD Inc. INTERMED TERM ETF 921937819 669 7,984 SH   SOLE   0 0 7,984
Vanguard Index FDS REIT ETF 922908553 202 2,466 SH   SOLE   0 0 2,466
Vanguard S&P 500 ETF ETF 922908363 1,384 6,287 SH   SOLE   0 0 6,287
Vanguard Index FDS SMALL CAP ETF 922908751 214 1,600 SH   SOLE   0 0 1,600
Vanguard BD Index FD Inc. TOTAL BOND MKT ETF 921937835 306 3,779 SH   SOLE   0 0 3,779
Vanguard Index FDS TOTAL STK MKT ETF 922908769 731 5,940 SH   SOLE   0 0 5,940
Verizon Communications Inc. COM 92343V104 1,285 27,549 SH   SOLE   0 0 27,549
Visa Inc. COM CL A 92826C839 625 6,796 SH   SOLE   0 0 6,796
Walgreens Boots Alliance Inc. COM 931427108 1,456 16,967 SH   SOLE   0 0 16,967
Wal-Mart Stores Inc. COM 931142103 377 4,957 SH   SOLE   0 0 4,957
Disney Walt Co COM DISNEY 254687106 1,140 10,231 SH   SOLE   0 0 10,231
Wells Fargo & Co New COM 949746101 2,104 38,225 SH   SOLE   0 0 38,225