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
AMERICAN INTL GROUP INC COM NEW 26874784 531 9,823 SH   SOLE   9,823 0 0
APPLE INC COM 37833100 1,049 9,625 SH   SOLE   9,625 0 0
ARCHER-DANIELS-MIDLAND CO COM 39483102 250 6,872 SH   SOLE   6,872 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 483 5,385 SH   SOLE   5,385 0 0
AVERY DENNISON CORP COM 53611109 516 7,155 SH   SOLE   7,155 0 0
BAKER HUGHES INC COM 57224107 964 22,001 SH   SOLE   22,001 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 62 440 SH   SOLE   440 0 0
BOEING CO COM 97023105 2,131 16,791 SH   SOLE   16,791 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 99502106 489 16,140 SH   SOLE   16,140 0 0
CVS HEALTH CORPORATION COM 126650100 560 5,394 SH   SOLE   5,394 0 0
CITIGROUP INC COM NEW 172967424 219 5,241 SH   SOLE   5,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 324 5,174 SH   SOLE   5,174 0 0
WALT DISNEY CO COM DISNEY 254687106 2,017 20,307 SH   SOLE   20,307 0 0
ECOLAB INC COM 278865100 476 4,269 SH   SOLE   4,269 0 0
FLOWERS FOODS INC COM 343498101 391 21,188 SH   SOLE   21,188 0 0
GALLAGHER ARTHUR J & CO COM 363576109 65 1,472 SH   SOLE   1,472 0 0
GENERAL DYNAMICS CORP COM 369550108 448 3,410 SH   SOLE   3,410 0 0
GENERAL ELECTRIC CO COM 369604103 3,515 110,567 SH   SOLE   110,567 0 0
GENERAL MLS INC COM 370334104 486 7,679 SH   SOLE   7,679 0 0
GENUINE PARTS CO COM 372460105 521 5,245 SH   SOLE   5,245 0 0
GRAMERCY PPTY TR COM 385002100 573 67,762 SH   SOLE   67,762 0 0
HALLIBURTON CO COM 406216101 1,975 55,296 SH   SOLE   55,296 0 0
HOME DEPOT INC COM 437076102 619 4,639 SH   SOLE   4,639 0 0
HONEYWELL INTL INC COM 438516106 1,659 14,806 SH   SOLE   14,806 0 0
INTL PAPER CO COM 460146103 294 7,159 SH   SOLE   7,159 0 0
ISHARES TR TIPS BD ETF 464287176 229 2,000 SH   SOLE   2,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,215 85,970 SH   SOLE   85,970 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 11,055 100,191 SH   SOLE   100,191 0 0
ISHARES TR RUS MD CP GR ETF 464287481 28 300 SH   SOLE   300 0 0
ISHARES TR IBOXX HI YD ETF 464288513 670 8,200 SH   SOLE   8,200 0 0
ISHARES TR EAFE VALUE ETF 464288877 80 1,774 SH   SOLE   1,774 0 0
JOHNSON & JOHNSON COM 478160104 395 3,651 SH   SOLE   3,651 0 0
MCDONALDS CORP COM 580135101 802 6,383 SH   SOLE   6,383 0 0
MICROSOFT CORP COM 594918104 1,510 27,342 SH   SOLE   27,342 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 596 14,861 SH   SOLE   14,861 0 0
MORGAN STANLEY COM NEW 617446448 1,371 54,819 SH   SOLE   54,819 0 0
NATIONAL OILWELL VARCO INC COM 637071101 382 12,280 SH   SOLE   12,280 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 457 6,682 SH   SOLE   6,682 0 0
PPG INDS INC COM 693506107 1,322 11,861 SH   SOLE   11,861 0 0
PEPSICO INC COM 713448108 998 9,735 SH   SOLE   9,735 0 0
PFIZER INC COM 717081103 699 23,571 SH   SOLE   23,571 0 0
PINNACLE WEST CAP CORP COM 723484101 715 9,528 SH   SOLE   9,528 0 0
PROCTER & GAMBLE CO COM 742718109 604 7,344 SH   SOLE   7,344 0 0
RAYTHEON CO COM NEW 755111507 291 2,373 SH   SOLE   2,373 0 0
REPUBLIC SVCS INC COM 760759100 536 11,247 SH   SOLE   11,247 0 0
SAP SE SPON ADR 803054204 590 7,331 SH   SOLE   7,331 0 0
SOUTHERN CO COM 842587107 676 13,067 SH   SOLE   13,067 0 0
TIME WARNER INC COM 887317303 2,001 27,581 SH   SOLE   27,581 0 0
TOLL BROTHERS INCORPORATED COM 889478103 1,645 55,732 SH   SOLE   55,732 0 0
US BANCORP COM NEW 902973304 2,244 55,296 SH   SOLE   55,296 0 0
UNION PACIFIC CORP COM 907818108 512 6,430 SH   SOLE   6,430 0 0
WELLS FARGO CORP COM 949746101 2,124 43,929 SH   SOLE   43,929 0 0
WHOLE FOODS MKT INC COM 966837106 267 8,577 SH   SOLE   8,577 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 583 44,386 SH   SOLE   44,386 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 155 14,154 SH   SOLE   14,154 0 0
AT&T INC COM 00206R102 315 8,052 SH   SOLE   8,052 0 0
ABBVIE INC COM 00287Y109 2,724 47,684 SH   SOLE   47,684 0 0
AECOM COM 00766T100 1,386 45,011 SH   SOLE   45,011 0 0
AIR LEASE CORP CL A 00912X302 2,019 62,846 SH   SOLE   62,846 0 0
ALPHABET INC CAP STK CL C 02079K107 2,949 3,958 SH   SOLE   3,958 0 0
ALTRIA GROUP INC COM 02209S103 597 9,535 SH   SOLE   9,535 0 0
BARCLAYS BK PLC ADR 2 PREF 2 06739F390 508 19,950 SH   SOLE   19,950 0 0
BLACKROCK INC COM 09247X101 593 1,741 SH   SOLE   1,741 0 0
BROADRIDGE FINCL SOLUTIONS LLC COM 11133T103 712 12,006 SH   SOLE   12,006 0 0
CME GROUP INC COM 12572Q105 494 5,144 SH   SOLE   5,144 0 0
CALIFORNIA RES CORP COM 13057Q107 1 570 SH   SOLE   570 0 0
CAPITAL ONE FINL CORP COM 14040H105 636 9,183 SH   SOLE   9,183 0 0
CISCO SYS INC COM 17275R102 1,896 66,598 SH   SOLE   66,598 0 0
CONSTELLATION BRANDS INC CL A 21036P108 583 3,859 SH   SOLE   3,859 0 0
DAVITA INC COM 23918K108 1,535 20,921 SH   SOLE   20,921 0 0
DOMINION RES INC VA NEW COM 25746U109 233 3,101 SH   SOLE   3,101 0 0
EXXON MOBIL CORP COM 30231G102 527 6,308 SH   SOLE   6,308 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 365 20,351 SH   SOLE   20,351 0 0
HCA HOLDINGS INC COM 40412C101 331 4,239 SH   SOLE   4,239 0 0
JPMORGAN CHASE & CO COM 46625H100 381 6,441 SH   SOLE   6,441 0 0
KINDER MORGAN INC COM 49456B101 314 17,588 SH   SOLE   17,588 0 0
MACY'S INC COM 55616P104 529 12,000 SH   SOLE   12,000 0 0
MASTERCARD INC CLA A 57636Q104 554 5,860 SH   SOLE   5,860 0 0
MCKESSON HBOC INC COM 58155Q103 463 2,943 SH   SOLE   2,943 0 0
MERCK & CO INC COM 58933Y105 411 7,759 SH   SOLE   7,759 0 0
MONSANTO CO COM 61166W101 6 74 SH   SOLE   74 0 0
ORACLE CORP COM 68389X105 3,141 76,787 SH   SOLE   76,787 0 0
ORBITAL ATK INC COM 68557N103 2,265 26,048 SH   SOLE   26,048 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 157 26,850 SH   SOLE   26,850 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 418 4,496 SH   SOLE   4,496 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,628 88,171 SH   SOLE   88,171 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597 174 7,265 SH   SOLE   7,265 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271 3,997 SH   SOLE   3,997 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 545 8,808 SH   SOLE   8,808 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8,506 378,058 SH   SOLE   378,058 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 989 22,292 SH   SOLE   22,292 0 0
STERLING BANCORP DE COM 85917A100 348 21,863 SH   SOLE   21,863 0 0
TESLA MOTORS INC COM 88160R101 1,149 5,000 SH   SOLE   5,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 9 SH   SOLE   9 0 0
VECTOR GROUP LTD COM 92240M108 380 16,626 SH   SOLE   16,626 0 0
VERIZON COMMUNICATIONS COM 92343V104 541 10,012 SH   SOLE   10,012 0 0
VISA INC CL A 92826C839 1,546 20,214 SH   SOLE   20,214 0 0
WASTE MGMT INC DEL COM 94106L109 478 8,107 SH   SOLE   8,107 0 0
ALLERGAN PLC SHS G0177J108 816 3,043 SH   SOLE   3,043 0 0
ACCENTURE PLC IRELAND SHS CLA A G1151C101 1,080 9,361 SH   SOLE   9,361 0 0
LIBERTY GLOBAL PLC SHS CLA A G5480U104 0 1 SH   SOLE   1 0 0
LIBERTY GLOBAL PLC SHS CLA C G5480U120 2,163 57,583 SH   SOLE   57,583 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 875 23,100 SH   SOLE   23,100 0 0
PERRIGO CO PLC SHS G97822103 1,548 12,099 SH   SOLE   12,099 0 0
CHUBB LIMITED COM H1467J104 391 3,284 SH   SOLE   3,284 0 0
TOTAL FINA S A SPONSORED ADR 89151E909 0 2 SH   SOLE   2 0 0