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 635 2,697 SH   SOLE NONE 0 0 2,697
ABBVIE INC COM 00287Y109 2,056 21,258 SH   SOLE NONE 0 0 21,258
ALPHABET INC CAP STK CL A 02079K305 1,893 1,797 SH   SOLE NONE 0 0 1,797
ALPHABET INC CAP STK CL C 02079K107 330 315 SH   SOLE NONE 0 0 315
ALPS ETF TR ALERIAN MLP 00162Q866 2,815 260,913 SH   SOLE NONE 0 0 260,913
ALTABA INC COM 021346101 838 12,000 SH   SOLE NONE 0 0 12,000
ALTRIA GROUP INC COM 02209S103 1,326 18,569 SH   SOLE NONE 0 0 18,569
AMAZON COM INC COM 023135106 588 503 SH   SOLE NONE 0 0 503
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,472 31,845 PRN   SOLE NONE 0 0 31,845
AMGEN INC COM 031162100 653 3,757 SH   SOLE NONE 0 0 3,757
APPLE INC COM 037833100 7,162 42,319 SH   SOLE NONE 0 0 42,319
APPLIED MATLS INC COM 038222105 279 5,466 SH   SOLE NONE 0 0 5,466
AT&T INC COM 00206R102 6,010 154,588 SH   SOLE NONE 0 0 154,588
BANK AMER CORP COM 060505104 511 17,316 SH   SOLE NONE 0 0 17,316
BOEING CO COM 097023105 2,903 9,842 SH   SOLE NONE 0 0 9,842
BRISTOL MYERS SQUIBB CO COM 110122108 647 10,557 SH   SOLE NONE 0 0 10,557
CATERPILLAR INC DEL COM 149123101 223 1,414 SH   SOLE NONE 0 0 1,414
CHANTICLEER HLDGS INC COM PAR 15930P800 32 12,380 SH   SOLE NONE 0 0 12,380
CHEVRON CORP NEW COM 166764100 3,724 29,750 SH   SOLE NONE 0 0 29,750
CISCO SYS INC COM 17275R102 2,191 57,206 SH   SOLE NONE 0 0 57,206
CITIGROUP INC COM NEW 172967424 203 2,724 SH   SOLE NONE 0 0 2,724
COCA COLA CO COM 191216100 288 6,275 SH   SOLE NONE 0 0 6,275
CONOCOPHILLIPS COM 20825C104 588 10,707 SH   SOLE NONE 0 0 10,707
CONSOLIDATED EDISON INC COM 209115104 687 8,091 SH   SOLE NONE 0 0 8,091
COSTCO WHSL CORP NEW COM 22160K105 727 3,906 SH   SOLE NONE 0 0 3,906
CUMMINS INC COM 231021106 1,854 10,498 SH   SOLE NONE 0 0 10,498
CVS HEALTH CORP COM 126650100 602 8,299 SH   SOLE NONE 0 0 8,299
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 360 12,000 SH   SOLE NONE 0 0 12,000
DISNEY WALT CO COM DISNEY 254687106 698 6,493 SH   SOLE NONE 0 0 6,493
DOLLAR TREE INC COM 256746108 236 2,200 SH   SOLE NONE 0 0 2,200
DOWDUPONT INC COM 26078J100 915 12,852 SH   SOLE NONE 0 0 12,852
EATON VANCE FLTING RATE COM 278279104 5,209 363,508 SH   SOLE NONE 0 0 363,508
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 290 16,176 SH   SOLE NONE 0 0 16,176
ENTERPRISE PRODS PARTNER COM 293792107 603 22,749 PRN   SOLE NONE 0 0 22,749
EXELON CORP COM 30161N101 717 18,183 SH   SOLE NONE 0 0 18,183
EXXON MOBIL CORP COM 30231G102 461 5,514 SH   SOLE NONE 0 0 5,514
FACEBOOK INC CL A 30303M102 3,791 21,484 SH   SOLE NONE 0 0 21,484
FASTENAL CO COM 311900104 380 6,946 SH   SOLE NONE 0 0 6,946
FIRST TR EXCHANGE TRADED DORSEY WRT 5 ETF 33738R605 216 7,839 SH   SOLE NONE 0 0 7,839
FIRST TR MID CAP CORE AL COM SHS 33735B108 418 6,359 SH   SOLE NONE 0 0 6,359
FORD MTR CO DEL COM PAR $0.01 345370860 683 54,690 SH   SOLE NONE 0 0 54,690
GENERAL ELECTRIC CO COM 369604103 1,539 88,209 SH   SOLE NONE 0 0 88,209
GILEAD SCIENCES INC COM 375558103 437 6,097 SH   SOLE NONE 0 0 6,097
HCP INC COM 40414L109 1,089 41,768 PRN   SOLE NONE 0 0 41,768
HOME DEPOT INC COM 437076102 478 2,521 SH   SOLE NONE 0 0 2,521
HONEYWELL INTL INC COM 438516106 361 2,351 SH   SOLE NONE 0 0 2,351
HSBC HLDGS PLC SPON ADR NEW 404280406 796 15,409 SH   SOLE NONE 0 0 15,409
INTEL CORP COM 458140100 5,813 125,924 SH   SOLE NONE 0 0 125,924
INTERNATIONAL BUSINESS M COM 459200101 495 3,226 SH   SOLE NONE 0 0 3,226
INTL PAPER CO COM 460146103 1,447 24,972 SH   SOLE NONE 0 0 24,972
ISHARES INC CORE MSCI EMKT 46434G103 332 5,834 SH   SOLE NONE 0 0 5,834
ISHARES TR RUS MID CAP ETF 464287499 1,787 8,587 SH   SOLE NONE 0 0 8,587
ISHARES TR RUS 2000 GRW ETF 464287648 546 2,923 SH   SOLE NONE 0 0 2,923
ISHARES TR RUSSELL 2000 ETF 464287655 3,241 21,256 SH   SOLE NONE 0 0 21,256
ISHARES TR RUS 1000 GRW ETF 464287614 18,541 137,670 SH   SOLE NONE 0 0 137,670
ISHARES TR RUS 1000 ETF 464287622 1,524 10,255 SH   SOLE NONE 0 0 10,255
ISHARES TR MSCI EAFE ETF 464287465 2,734 38,881 SH   SOLE NONE 0 0 38,881
ISHARES TR MSCI EMG MKT ETF 464287234 1,411 29,938 SH   SOLE NONE 0 0 29,938
ISHARES TR SELECT DIVID ETF 464287168 242 2,458 SH   SOLE NONE 0 0 2,458
ISHARES TR EAFE SML CP ETF 464288273 217 3,365 SH   SOLE NONE 0 0 3,365
ISHARES TR S&P US PFD STK 464288687 16,417 431,232 SH   SOLE NONE 0 0 431,232
ISHARES TR RUS MD CP GR ETF 464287481 202 1,678 SH   SOLE NONE 0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 356 2,861 SH   SOLE NONE 0 0 2,861
ISHARES TR CORE S&P500 ETF 464287200 5,753 21,398 SH   SOLE NONE 0 0 21,398
ISHARES TR CORE S&P SCP ETF 464287804 554 7,207 SH   SOLE NONE 0 0 7,207
ISHARES TR CORE S&P MCP ETF 464287507 869 4,581 SH   SOLE NONE 0 0 4,581
ISHARES TR INTL SEL DIV ETF 464288448 925 27,368 SH   SOLE NONE 0 0 27,368
ISHARES TR MSCI AC ASIA ETF 464288182 896 11,747 SH   SOLE NONE 0 0 11,747
JOHNSON & JOHNSON COM 478160104 4,682 33,512 SH   SOLE NONE 0 0 33,512
JPMORGAN CHASE & CO COM 46625H100 2,697 25,215 SH   SOLE NONE 0 0 25,215
KIMBERLY CLARK CORP COM 494368103 2,715 22,500 SH   SOLE NONE 0 0 22,500
LIFE STORAGE INC COM 53223X107 1,302 14,620 SH   SOLE NONE 0 0 14,620
LILLY ELI & CO COM 532457108 603 7,144 SH   SOLE NONE 0 0 7,144
MAGNA INTL INC COM 559222401 728 12,850 SH   SOLE NONE 0 0 12,850
MCDONALDS CORP COM 580135101 1,955 11,359 SH   SOLE NONE 0 0 11,359
MERCK & CO INC COM 58933Y105 3,205 56,954 SH   SOLE NONE 0 0 56,954
METLIFE INC COM 59156R108 465 9,196 SH   SOLE NONE 0 0 9,196
MICROSOFT CORP COM 594918104 5,508 64,386 SH   SOLE NONE 0 0 64,386
NEUBERGER BERMAN CA INT COM 64123C101 293 21,569 PRN   SOLE NONE 0 0 21,569
NIKE INC CL B 654106103 485 7,756 SH   SOLE NONE 0 0 7,756
NVIDIA CORP COM 67066G104 308 1,590 SH   SOLE NONE 0 0 1,590
ORACLE CORP COM 68389X105 615 13,010 SH   SOLE NONE 0 0 13,010
PEPSICO INC COM 713448108 326 2,720 SH   SOLE NONE 0 0 2,720
PFIZER INC COM 717081103 2,038 56,278 SH   SOLE NONE 0 0 56,278
PG&E CORP COM 69331C108 373 8,313 SH   SOLE NONE 0 0 8,313
PHILIP MORRIS INTL INC COM 718172109 836 7,916 SH   SOLE NONE 0 0 7,916
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 534 3,429 SH   SOLE NONE 0 0 3,429
PROCTER AND GAMBLE CO COM 742718109 4,116 44,801 SH   SOLE NONE 0 0 44,801
PUBLIC STORAGE COM 74460D109 417 1,998 PRN   SOLE NONE 0 0 1,998
PUBLIC SVC ENTERPRISE GR COM 744573106 439 8,520 SH   SOLE NONE 0 0 8,520
SALESFORCE COM INC COM 79466L302 293 2,862 SH   SOLE NONE 0 0 2,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 268 4,193 SH   SOLE NONE 0 0 4,193
SOUTHERN CO COM 842587107 358 7,444 SH   SOLE NONE 0 0 7,444
SPDR GOLD TRUST GOLD SHS 78463V107 309 2,495 SH   SOLE NONE 0 0 2,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 501 1,876 PRN   SOLE NONE 0 0 1,876
SPDR SERIES TRUST S&P DIVID ETF 78464A763 308 3,265 SH   SOLE NONE 0 0 3,265
STARBUCKS CORP COM 855244109 421 7,338 SH   SOLE NONE 0 0 7,338
SYSCO CORP COM 871829107 888 14,615 SH   SOLE NONE 0 0 14,615
TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 205 5,180 SH   SOLE NONE 0 0 5,180
UNILEVER PLC SPON ADR NEW 904767704 853 15,413 SH   SOLE NONE 0 0 15,413
UNITED PARCEL SERVICE IN CL B 911312106 1,510 12,674 SH   SOLE NONE 0 0 12,674
UNITED TECHNOLOGIES CORP COM 913017109 213 1,673 SH   SOLE NONE 0 0 1,673
VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 3,175 SH   SOLE NONE 0 0 3,175
VANGUARD INDEX FDS GROWTH ETF 922908736 2,440 17,348 SH   SOLE NONE 0 0 17,348
VANGUARD INDEX FDS VALUE ETF 922908744 294 2,768 SH   SOLE NONE 0 0 2,768
VANGUARD INDEX FDS MID CAP ETF 922908629 443 2,865 SH   SOLE NONE 0 0 2,865
VANGUARD INDEX FDS SMALL CP ETF 922908751 491 3,319 SH   SOLE NONE 0 0 3,319
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 3,411 74,289 SH   SOLE NONE 0 0 74,289
VANGUARD STAR FD VG TL INTL STK F 921909768 228 4,016 SH   SOLE NONE 0 0 4,016
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 201 4,476 SH   SOLE NONE 0 0 4,476
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 239 1,550 SH   SOLE NONE 0 0 1,550
VERIZON COMMUNICATIONS I COM 92343V104 4,490 84,826 SH   SOLE NONE 0 0 84,826
WASTE MGMT INC DEL COM 94106L109 2,188 25,359 SH   SOLE NONE 0 0 25,359
WELLS FARGO CO NEW COM 949746101 3,112 51,294 SH   SOLE NONE 0 0 51,294
WELLTOWER INC COM 95040Q104 1,486 23,304 PRN   SOLE NONE 0 0 23,304