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 606 2,762 SH   SOLE NONE 0 0 2,762
ABBOTT LABS COM 002824100 300 5,015 SH   SOLE NONE 0 0 5,015
ABBVIE INC COM 00287Y109 2,196 23,198 SH   SOLE NONE 0 0 23,198
ABIOMED INC COM 003654100 214 735 SH   SOLE NONE 0 0 735
ALPHABET INC CAP STK CL A 02079K305 1,977 1,906 SH   SOLE NONE 0 0 1,906
ALPHABET INC CAP STK CL C 02079K107 263 255 SH   SOLE NONE 0 0 255
ALPS ETF TR ALERIAN MLP 00162Q866 2,165 231,069 SH   SOLE NONE 0 0 231,069
ALTABA INC COM 021346101 888 12,000 SH   SOLE NONE 0 0 12,000
ALTRIA GROUP INC COM 02209S103 1,136 18,235 SH   SOLE NONE 0 0 18,235
AMAZON COM INC COM 023135106 1,177 813 SH   SOLE NONE 0 0 813
AMERIGAS PARTNERS L P UNIT L P INT 030975106 1,294 32,380 PRN   SOLE NONE 0 0 32,380
AMGEN INC COM 031162100 853 5,005 SH   SOLE NONE 0 0 5,005
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 232 2,110 SH   SOLE NONE 0 0 2,110
APPLE INC COM 037833100 7,853 46,807 SH   SOLE NONE 0 0 46,807
APPLIED MATLS INC COM 038222105 304 5,466 SH   SOLE NONE 0 0 5,466
AT&T INC COM 00206R102 5,431 152,345 SH   SOLE NONE 0 0 152,345
BANK AMER CORP COM 060505104 593 19,773 SH   SOLE NONE 0 0 19,773
BOEING CO COM 097023105 3,248 9,906 SH   SOLE NONE 0 0 9,906
BRISTOL MYERS SQUIBB CO COM 110122108 668 10,560 SH   SOLE NONE 0 0 10,560
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 250 250,000 SH   SOLE NONE 0 0 250,000
CATERPILLAR INC DEL COM 149123101 236 1,600 SH   SOLE NONE 0 0 1,600
CHANTICLEER HLDGS INC COM PAR 15930P800 46 12,380 SH   SOLE NONE 0 0 12,380
CHEVRON CORP NEW COM 166764100 3,417 29,965 SH   SOLE NONE 0 0 29,965
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 373 8,150 SH   SOLE NONE 0 0 8,150
CISCO SYS INC COM 17275R102 2,574 60,002 SH   SOLE NONE 0 0 60,002
COCA COLA CO COM 191216100 266 6,135 SH   SOLE NONE 0 0 6,135
CONOCOPHILLIPS COM 20825C104 561 9,458 SH   SOLE NONE 0 0 9,458
CONSOLIDATED EDISON INC COM 209115104 598 7,669 SH   SOLE NONE 0 0 7,669
COSTCO WHSL CORP NEW COM 22160K105 831 4,408 SH   SOLE NONE 0 0 4,408
CUMMINS INC COM 231021106 1,897 11,701 SH   SOLE NONE 0 0 11,701
CVS HEALTH CORP COM 126650100 654 10,517 SH   SOLE NONE 0 0 10,517
DISNEY WALT CO COM DISNEY 254687106 668 6,647 SH   SOLE NONE 0 0 6,647
DOLLAR TREE INC COM 256746108 209 2,200 SH   SOLE NONE 0 0 2,200
DOWDUPONT INC COM 26078J100 779 12,223 SH   SOLE NONE 0 0 12,223
EATON VANCE FLTING RATE INC COM 278279104 5,177 346,317 SH   SOLE NONE 0 0 346,317
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 225 13,849 SH   SOLE NONE 0 0 13,849
ENTERPRISE PRODS PARTNERS L COM 293792107 809 33,051 PRN   SOLE NONE 0 0 33,051
EXELON CORP COM 30161N101 683 17,519 SH   SOLE NONE 0 0 17,519
EXXON MOBIL CORP COM 30231G102 426 5,706 SH   SOLE NONE 0 0 5,706
FACEBOOK INC CL A 30303M102 2,482 15,532 SH   SOLE NONE 0 0 15,532
FASTENAL CO COM 311900104 299 5,471 SH   SOLE NONE 0 0 5,471
FEDEX CORP COM 31428X106 257 1,070 SH   SOLE NONE 0 0 1,070
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 225 7,839 SH   SOLE NONE 0 0 7,839
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 327 5,002 SH   SOLE NONE 0 0 5,002
GENERAL ELECTRIC CO COM 369604103 634 47,012 SH   SOLE NONE 0 0 47,012
GILEAD SCIENCES INC COM 375558103 364 4,831 SH   SOLE NONE 0 0 4,831
GOPRO INC CL A 38268T103 86 18,000 SH   SOLE NONE 0 0 18,000
HCP INC COM 40414L109 1,049 45,168 PRN   SOLE NONE 0 0 45,168
HOME DEPOT INC COM 437076102 390 2,189 SH   SOLE NONE 0 0 2,189
HONEYWELL INTL INC COM 438516106 306 2,120 SH   SOLE NONE 0 0 2,120
HSBC HLDGS PLC SPON ADR NEW 404280406 730 15,309 SH   SOLE NONE 0 0 15,309
INTEL CORP COM 458140100 7,210 138,437 SH   SOLE NONE 0 0 138,437
INTERNATIONAL BUSINESS MACHS COM 459200101 495 3,226 SH   SOLE NONE 0 0 3,226
INTL PAPER CO COM 460146103 1,423 26,636 SH   SOLE NONE 0 0 26,636
ISHARES INC CORE MSCI EMKT 46434G103 475 8,138 SH   SOLE NONE 0 0 8,138
ISHARES TR RUS MID CAP ETF 464287499 2,480 12,012 SH   SOLE NONE 0 0 12,012
ISHARES TR RUS 2000 GRW ETF 464287648 558 2,927 SH   SOLE NONE 0 0 2,927
ISHARES TR RUSSELL 2000 ETF 464287655 4,275 28,155 SH   SOLE NONE 0 0 28,155
ISHARES TR RUS 1000 GRW ETF 464287614 22,580 165,919 SH   SOLE NONE 0 0 165,919
ISHARES TR RUS 1000 ETF 464287622 1,543 10,510 SH   SOLE NONE 0 0 10,510
ISHARES TR MSCI EAFE ETF 464287465 2,842 40,792 SH   SOLE NONE 0 0 40,792
ISHARES TR MSCI EMG MKT ETF 464287234 1,515 31,388 SH   SOLE NONE 0 0 31,388
ISHARES TR SELECT DIVID ETF 464287168 258 2,708 SH   SOLE NONE 0 0 2,708
ISHARES TR EAFE SML CP ETF 464288273 215 3,300 SH   SOLE NONE 0 0 3,300
ISHARES TR S&P US PFD STK 464288687 16,062 427,644 SH   SOLE NONE 0 0 427,644
ISHARES TR RUS 1000 VAL ETF 464287598 477 3,976 SH   SOLE NONE 0 0 3,976
ISHARES TR CORE S&P500 ETF 464287200 5,441 20,504 SH   SOLE NONE 0 0 20,504
ISHARES TR CORE S&P SCP ETF 464287804 409 5,305 SH   SOLE NONE 0 0 5,305
ISHARES TR CORE S&P MCP ETF 464287507 542 2,888 SH   SOLE NONE 0 0 2,888
ISHARES TR INTL SEL DIV ETF 464288448 1,015 30,756 SH   SOLE NONE 0 0 30,756
ISHARES TR MSCI AC ASIA ETF 464288182 911 11,747 SH   SOLE NONE 0 0 11,747
JOHNSON & JOHNSON COM 478160104 4,498 35,102 SH   SOLE NONE 0 0 35,102
JPMORGAN CHASE & CO COM 46625H100 2,905 26,413 SH   SOLE NONE 0 0 26,413
KIMBERLY CLARK CORP COM 494368103 2,541 23,069 SH   SOLE NONE 0 0 23,069
LIFE STORAGE INC COM 53223X107 1,191 14,255 SH   SOLE NONE 0 0 14,255
LILLY ELI & CO COM 532457108 553 7,144 SH   SOLE NONE 0 0 7,144
MAGNA INTL INC COM 559222401 683 12,125 SH   SOLE NONE 0 0 12,125
MCDONALDS CORP COM 580135101 1,733 11,081 SH   SOLE NONE 0 0 11,081
MERCK & CO INC COM 58933Y105 2,893 53,119 SH   SOLE NONE 0 0 53,119
METLIFE INC COM 59156R108 733 15,971 SH   SOLE NONE 0 0 15,971
MICROSOFT CORP COM 594918104 6,006 65,803 SH   SOLE NONE 0 0 65,803
NEUBERGER BERMAN CA INT MUN COM 64123C101 278 21,569 PRN   SOLE NONE 0 0 21,569
NIKE INC CL B 654106103 397 5,979 SH   SOLE NONE 0 0 5,979
NVIDIA CORP COM 67066G104 425 1,836 SH   SOLE NONE 0 0 1,836
ONEOK INC NEW COM 682680103 301 5,288 SH   SOLE NONE 0 0 5,288
ORACLE CORP COM 68389X105 325 7,114 SH   SOLE NONE 0 0 7,114
PEPSICO INC COM 713448108 296 2,708 SH   SOLE NONE 0 0 2,708
PFIZER INC COM 717081103 2,099 59,132 SH   SOLE NONE 0 0 59,132
PG&E CORP COM 69331C108 365 8,313 SH   SOLE NONE 0 0 8,313
PHILIP MORRIS INTL INC COM 718172109 736 7,407 SH   SOLE NONE 0 0 7,407
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 229 1,429 SH   SOLE NONE 0 0 1,429
PROCTER AND GAMBLE CO COM 742718109 3,447 43,473 SH   SOLE NONE 0 0 43,473
PUBLIC STORAGE COM 74460D109 390 1,948 PRN   SOLE NONE 0 0 1,948
PUBLIC SVC ENTERPRISE GROUP COM 744573106 378 7,520 SH   SOLE NONE 0 0 7,520
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 3,554 SH   SOLE NONE 0 0 3,554
SALESFORCE COM INC COM 79466L302 334 2,874 SH   SOLE NONE 0 0 2,874
SOURCE CAP INC COM 836144105 2,400 2,400,000 SH   SOLE NONE 0 0 2,400,000
SOUTHERN CO COM 842587107 310 6,950 SH   SOLE NONE 0 0 6,950
SPDR GOLD TRUST GOLD SHS 78463V107 314 2,495 SH   SOLE NONE 0 0 2,495
SPDR S&P 500 ETF TR TR UNIT 78462F103 481 1,826 PRN   SOLE NONE 0 0 1,826
SPDR SERIES TRUST S&P DIVID ETF 78464A763 295 3,232 SH   SOLE NONE 0 0 3,232
STARBUCKS CORP COM 855244109 507 8,755 SH   SOLE NONE 0 0 8,755
SYSCO CORP COM 871829107 719 11,998 SH   SOLE NONE 0 0 11,998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 465 10,630 SH   SOLE NONE 0 0 10,630
UNILEVER PLC SPON ADR NEW 904767704 826 14,863 SH   SOLE NONE 0 0 14,863
UNITED PARCEL SERVICE INC CL B 911312106 1,734 16,572 SH   SOLE NONE 0 0 16,572
UNITED TECHNOLOGIES CORP COM 913017109 261 2,078 SH   SOLE NONE 0 0 2,078
UNITEDHEALTH GROUP INC COM 91324P102 204 952 SH   SOLE NONE 0 0 952
VANGUARD INDEX FDS LARGE CAP ETF 922908637 385 3,175 SH   SOLE NONE 0 0 3,175
VANGUARD INDEX FDS GROWTH ETF 922908736 2,463 17,358 SH   SOLE NONE 0 0 17,358
VANGUARD INDEX FDS VALUE ETF 922908744 212 2,050 SH   SOLE NONE 0 0 2,050
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,680 78,326 SH   SOLE NONE 0 0 78,326
VANGUARD STAR FD VG TL INTL STK F 921909768 397 7,016 SH   SOLE NONE 0 0 7,016
VERIZON COMMUNICATIONS INC COM 92343V104 3,792 79,303 SH   SOLE NONE 0 0 79,303
WASTE MGMT INC DEL COM 94106L109 1,897 22,557 SH   SOLE NONE 0 0 22,557
WELLS FARGO CO NEW COM 949746101 2,540 48,473 SH   SOLE NONE 0 0 48,473
WELLTOWER INC COM 95040Q104 1,093 20,078 PRN   SOLE NONE 0 0 20,078
WEYERHAEUSER CO COM 962166104 242 6,902 SH   SOLE NONE 0 0 6,902