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
22ND CENTY GROUP INC COM 90137F103 11 13,050 SH   SOLE 0 13,050 0 0
3M CO COM 88579y101 1,178 6,726 SH   SOLE 0 6,726 0 0
ACTIVISION BLIZZARD INC COM 00507v109 740 18,675 SH   SOLE 0 18,675 0 0
ADOBE SYS INC COM 00724f101 515 5,373 SH   SOLE 0 5,373 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 693 15,621 SH   SOLE 0 15,621 0 0
ALPHABET INC CAP STK CL C 02079K107 3,157 4,561 SH   SOLE 0 4,561 0 0
ALPHABET INC CAP STK CL A 02079K305 3,974 5,649 SH   SOLE 0 5,649 0 0
ALPS ETF TR ALERIAN MLP 00162q866 440 34,623 SH   SOLE 0 34,623 0 0
ALTRIA GROUP INC COM 02209s103 602 8,728 SH   SOLE 0 8,728 0 0
AMAZON COM INC COM 023135106 2,339 3,268 SH   SOLE 0 3,268 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,612 14,191 SH   SOLE 0 14,191 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,907 22,565 SH   SOLE 0 22,565 0 0
AMGEN INC COM 031162100 1,664 10,937 SH   SOLE 0 10,937 0 0
ANADARKO PETE CORP COM 032511107 595 11,178 SH   SOLE 0 11,178 0 0
ANNALY CAP MGMT INC COM 035710409 648 58,500 SH   SOLE 0 58,500 0 0
ANTHEM INC COM 036752103 703 5,355 SH   SOLE 0 5,355 0 0
APACHE CORP COM 037411105 290 5,207 SH   SOLE 0 5,207 0 0
APPLE INC COM 037833100 6,935 72,547 SH   SOLE 0 72,547 0 0
AT&T INC COM 00206r102 495 11,458 SH   SOLE 0 11,458 0 0
AVALONBAY CMNTYS INC COM 053484101 320 1,775 SH   SOLE 0 1,775 0 0
BAIDU INC SPON ADR REP A 056752108 231 1,400 SH   SOLE 0 1,400 0 0
BANK AMER CORP COM 060505104 914 68,894 SH   SOLE 0 68,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 986 6,809 SH   SOLE 0 6,809 0 0
BOEING CO COM 097023105 3,300 25,413 SH   SOLE 0 25,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 840 11,418 SH   SOLE 0 11,418 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 223 6,750 SH   SOLE 0 6,750 0 0
CATERPILLAR INC DEL COM 149123101 12,564 165,729 SH   SOLE 0 165,729 0 0
CBS CORP NEW CL B 124857202 681 12,518 SH   SOLE 0 12,518 0 0
CELGENE CORP COM 151020104 1,771 17,958 SH   SOLE 0 17,958 0 0
CHEVRON CORP NEW COM 166764100 3,180 30,336 SH   SOLE 0 30,336 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 419 12,100 SH   SOLE 0 12,100 0 0
CHUBB LIMITED COM H1467J104 701 5,361 SH   SOLE 0 5,361 0 0
CISCO SYS INC COM 17275r102 939 32,742 SH   SOLE 0 32,742 0 0
CITIGROUP INC COM NEW 172967424 333 7,866 SH   SOLE 0 7,866 0 0
COCA COLA CO COM 191216100 1,787 39,422 SH   SOLE 0 39,422 0 0
COLGATE PALMOLIVE CO COM 194162103 1,354 18,499 SH   SOLE 0 18,499 0 0
COMCAST CORP NEW CL A 20030n101 2,402 36,845 SH   SOLE 0 36,845 0 0
CONOCOPHILLIPS COM 20825c104 1,094 25,086 SH   SOLE 0 25,086 0 0
CONSTELLATION BRANDS INC CL A 21036p108 250 1,513 SH   SOLE 0 1,513 0 0
COSTAMARE INC SHS y1771g102 524 68,270 SH   SOLE 0 68,270 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,699 10,818 SH   SOLE 0 10,818 0 0
CUMMINS INC COM 231021106 290 2,576 SH   SOLE 0 2,576 0 0
CVS HEALTH CORP COM 126650100 1,743 18,202 SH   SOLE 0 18,202 0 0
DANAHER CORP DEL COM 235851102 2,506 24,813 SH   SOLE 0 24,813 0 0
DEVON ENERGY CORP NEW COM 25179m103 228 6,299 SH   SOLE 0 6,299 0 0
DISNEY WALT CO COM DISNEY 254687106 2,167 22,156 SH   SOLE 0 22,156 0 0
DONNELLEY R R & SONS CO COM 257867101 479 28,300 SH   SOLE 0 28,300 0 0
DOW CHEM CO COM 260543103 265 5,337 SH   SOLE 0 5,337 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 232 2,401 SH   SOLE 0 2,401 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 232 3,584 SH   SOLE 0 3,584 0 0
E M C CORP MASS COM 268648102 253 9,296 SH   SOLE 0 9,296 0 0
EASTMAN CHEM CO COM 277432100 937 13,800 SH   SOLE 0 13,800 0 0
ECOLAB INC COM 278865100 299 2,522 SH   SOLE 0 2,522 0 0
ELECTRONIC ARTS INC COM 285512109 358 4,726 SH   SOLE 0 4,726 0 0
EMERSON ELEC CO COM 291011104 1,019 19,535 SH   SOLE 0 19,535 0 0
ENERPLUS CORP COM 292766102 112 17,016 SH   SOLE 0 17,016 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 645 22,042 SH   SOLE 0 22,042 0 0
EOG RES INC COM 26875p101 523 6,272 SH   SOLE 0 6,272 0 0
EXELON CORP COM 30161n101 265 7,282 SH   SOLE 0 7,282 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 368 4,849 SH   SOLE 0 4,849 0 0
EXXON MOBIL CORP COM 30231g102 641 6,839 SH   SOLE 0 6,839 0 0
FACEBOOK INC CL A 30303m102 1,947 17,035 SH   SOLE 0 17,035 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 404 5,596 SH   SOLE 0 5,596 0 0
GENERAL ELECTRIC CO COM 369604103 901 28,612 SH   SOLE 0 28,612 0 0
GILEAD SCIENCES INC COM 375558103 781 9,365 SH   SOLE 0 9,365 0 0
HALLIBURTON CO COM 406216101 1,563 34,504 SH   SOLE 0 34,504 0 0
HANESBRANDS INC COM 410345102 1,187 47,230 SH   SOLE 0 47,230 0 0
HOME DEPOT INC COM 437076102 2,547 19,945 SH   SOLE 0 19,945 0 0
HONEYWELL INTL INC COM 438516106 2,651 22,791 SH   SOLE 0 22,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,249 21,594 SH   SOLE 0 21,594 0 0
INTEL CORP COM 458140100 1,344 40,967 SH   SOLE 0 40,967 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 833 5,489 SH   SOLE 0 5,489 0 0
ISHARES TR CORE S&P TTL STK 464287150 206 2,167 SH   SOLE 0 2,167 0 0
ISHARES TR TRANS AVG ETF 464287192 209 1,555 SH   SOLE 0 1,555 0 0
ISHARES TR CORE S&P500 ETF 464287200 404 1,920 SH   SOLE 0 1,920 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 331 2,843 SH   SOLE 0 2,843 0 0
ISHARES TR RUS MD CP GR ETF 464287481 392 4,186 SH   SOLE 0 4,186 0 0
ISHARES TR CORE S&P MCP ETF 464287507 525 3,512 SH   SOLE 0 3,512 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,495 5,810 SH   SOLE 0 5,810 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 813 5,670 SH   SOLE 0 5,670 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 337 2,460 SH   SOLE 0 2,460 0 0
ISHARES TR U.S. UTILITS ETF 464287697 492 3,745 SH   SOLE 0 3,745 0 0
ISHARES TR US HLTHCARE ETF 464287762 804 5,423 SH   SOLE 0 5,423 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 446 5,528 SH   SOLE 0 5,528 0 0
ISHARES TR U.S. FINLS ETF 464287788 216 2,518 SH   SOLE 0 2,518 0 0
ISHARES TR U.S. ENERGY ETF 464287796 253 6,595 SH   SOLE 0 6,595 0 0
ISHARES TR CORE S&P SCP ETF 464287804 411 3,540 SH   SOLE 0 3,540 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,226 9,045 SH   SOLE 0 9,045 0 0
ISHARES TR US HLTHCR PR ETF 464288828 396 3,110 SH   SOLE 0 3,110 0 0
JOHNSON & JOHNSON COM 478160104 2,481 20,453 SH   SOLE 0 20,453 0 0
JPMORGAN CHASE & CO COM 46625h100 2,037 32,775 SH   SOLE 0 32,775 0 0
KIMBERLY CLARK CORP COM 494368103 514 3,740 SH   SOLE 0 3,740 0 0
KINDER MORGAN INC DEL COM 49456b101 513 27,404 SH   SOLE 0 27,404 0 0
KRAFT HEINZ CO COM 500754106 230 2,596 SH   SOLE 0 2,596 0 0
KROGER CO COM 501044101 284 7,718 SH   SOLE 0 7,718 0 0
LOCKHEED MARTIN CORP COM 539830109 626 2,521 SH   SOLE 0 2,521 0 0
LOWES COS INC COM 548661107 772 9,752 SH   SOLE 0 9,752 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,143 15,044 SH   SOLE 0 15,044 0 0
MASTERCARD INC CL A 57636q104 881 10,006 SH   SOLE 0 10,006 0 0
MCDONALDS CORP COM 580135101 456 3,789 SH   SOLE 0 3,789 0 0
MCKESSON CORP COM 58155q103 884 4,737 SH   SOLE 0 4,737 0 0
MERCK & CO INC COM 58933y105 622 10,797 SH   SOLE 0 10,797 0 0
MICROSOFT CORP COM 594918104 2,162 42,250 SH   SOLE 0 42,250 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 279 1,734 SH   SOLE 0 1,734 0 0
NETFLIX INC COM 64110l106 751 8,206 SH   SOLE 0 8,206 0 0
NEXTERA ENERGY INC COM 65339f101 1,416 10,862 SH   SOLE 0 10,862 0 0
NIKE INC CL B 654106103 2,227 40,347 SH   SOLE 0 40,347 0 0
NOVARTIS A G SPONSORED ADR 66987v109 495 6,000 SH   SOLE 0 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 325 29,050 SH   SOLE 0 29,050 0 0
ONEOK INC NEW COM 682680103 356 7,500 SH   SOLE 0 7,500 0 0
ORACLE CORP COM 68389x105 964 23,562 SH   SOLE 0 23,562 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 290 19,759 SH   SOLE 0 19,759 0 0
PEPSICO INC COM 713448108 2,630 24,825 SH   SOLE 0 24,825 0 0
PFIZER INC COM 717081103 1,214 34,490 SH   SOLE 0 34,490 0 0
PHILLIPS 66 COM 718546104 1,542 19,430 SH   SOLE 0 19,430 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 409 24,145 SH   SOLE 0 24,145 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 304 7,231 SH   SOLE 0 7,231 0 0
PROCTER & GAMBLE CO COM 742718109 1,459 17,226 SH   SOLE 0 17,226 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 337 4,177 SH   SOLE 0 4,177 0 0
PRUDENTIAL FINL INC COM 744320102 281 3,940 SH   SOLE 0 3,940 0 0
QUALCOMM INC COM 747525103 1,276 23,817 SH   SOLE 0 23,817 0 0
RAYTHEON CO COM NEW 755111507 517 3,803 SH   SOLE 0 3,803 0 0
ROPER TECHNOLOGIES INC COM 776696106 607 3,561 SH   SOLE 0 3,561 0 0
SBA COMMUNICATIONS CORP COM 78388j106 213 1,975 SH   SOLE 0 1,975 0 0
SCHLUMBERGER LTD COM 806857108 885 11,186 SH   SOLE 0 11,186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 907 19,565 SH   SOLE 0 19,565 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 242 4,381 SH   SOLE 0 4,381 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 323 4,141 SH   SOLE 0 4,141 0 0
SHERWIN WILLIAMS CO COM 824348106 261 890 SH   SOLE 0 890 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,389 6,405 SH   SOLE 0 6,405 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,014 16,025 SH   SOLE 0 16,025 0 0
SOUTHWEST AIRLS CO COM 844741108 228 5,820 SH   SOLE 0 5,820 0 0
SOUTHWESTERN ENERGY CO COM 845467109 197 15,650 SH   SOLE 0 15,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 325 1,813 SH   SOLE 0 1,813 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 221 1,750 SH   SOLE 0 1,750 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 240 5,790 SH   SOLE 0 5,790 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 388 4,620 SH   SOLE 0 4,620 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 351 10,460 SH   SOLE 0 10,460 0 0
STARBUCKS CORP COM 855244109 1,335 23,371 SH   SOLE 0 23,371 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 280 8,800 SH   SOLE 0 8,800 0 0
TARGET CORP COM 87612e106 628 8,990 SH   SOLE 0 8,990 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 337 6,700 SH   SOLE 0 6,700 0 0
UGI CORP NEW COM 902681105 931 20,582 SH   SOLE 0 20,582 0 0
UNDER ARMOUR INC CL A 904311107 268 6,689 SH   SOLE 0 6,689 0 0
UNION PAC CORP COM 907818108 1,654 18,962 SH   SOLE 0 18,962 0 0
UNITED PARCEL SERVICE INC CL B 911312106 411 3,815 SH   SOLE 0 3,815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,236 21,803 SH   SOLE 0 21,803 0 0
UNITEDHEALTH GROUP INC COM 91324p102 657 4,652 SH   SOLE 0 4,652 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 738 5,500 SH   SOLE 0 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,044 18,701 SH   SOLE 0 18,701 0 0
VERMILION ENERGY INC COM 923725105 235 7,370 SH   SOLE 0 7,370 0 0
VISA INC COM CL A 92826c839 4,315 58,178 SH   SOLE 0 58,178 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,261 15,143 SH   SOLE 0 15,143 0 0
WELLS FARGO & CO NEW COM 949746101 2,626 55,490 SH   SOLE 0 55,490 0 0
WHIRLPOOL CORP COM 963320106 325 1,950 SH   SOLE 0 1,950 0 0
YUM BRANDS INC COM 988498101 894 10,785 SH   SOLE 0 10,785 0 0