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 10 13,650 SH   SOLE 0 13,650 0 0
3M CO COM 88579y101 1,006 6,041 SH   SOLE 0 6,041 0 0
ACTIVISION BLIZZARD INC COM 00507v109 585 17,290 SH   SOLE 0 17,290 0 0
ADOBE SYS INC COM 00724f101 503 5,373 SH   SOLE 0 5,373 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 435 10,923 SH   SOLE 0 10,923 0 0
ALPHABET INC CAP STK CL C 02079K107 3,725 5,001 SH   SOLE 0 5,001 0 0
ALPHABET INC CAP STK CL A 02079K305 4,269 5,596 SH   SOLE 0 5,596 0 0
ALPS ETF TR ALERIAN MLP 00162q866 363 33,316 SH   SOLE 0 33,316 0 0
ALTRIA GROUP INC COM 02209s103 637 10,181 SH   SOLE 0 10,181 0 0
AMAZON COM INC COM 023135106 1,735 2,923 SH   SOLE 0 2,923 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,176 11,495 SH   SOLE 0 11,495 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,540 22,355 SH   SOLE 0 22,355 0 0
AMGEN INC COM 031162100 1,677 11,187 SH   SOLE 0 11,187 0 0
ANADARKO PETE CORP COM 032511107 571 12,276 SH   SOLE 0 12,276 0 0
ANNALY CAP MGMT INC COM 035710409 692 67,500 SH   SOLE 0 67,500 0 0
ANTHEM INC COM 036752103 744 5,355 SH   SOLE 0 5,355 0 0
APACHE CORP COM 037411105 256 5,262 SH   SOLE 0 5,262 0 0
APPLE INC COM 037833100 7,927 72,740 SH   SOLE 0 72,740 0 0
AT&T INC COM 00206r102 528 13,481 SH   SOLE 0 13,481 0 0
BAIDU INC SPON ADR REP A 056752108 248 1,300 SH   SOLE 0 1,300 0 0
BANK AMER CORP COM 060505104 921 68,187 SH   SOLE 0 68,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 856 6,034 SH   SOLE 0 6,034 0 0
BOEING CO COM 097023105 3,936 31,014 SH   SOLE 0 31,014 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 729 11,418 SH   SOLE 0 11,418 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 234 6,750 SH   SOLE 0 6,750 0 0
CATERPILLAR INC DEL COM 149123101 18,784 245,417 SH   SOLE 0 245,417 0 0
CBS CORP NEW CL B 124857202 586 10,638 SH   SOLE 0 10,638 0 0
CELGENE CORP COM 151020104 1,861 18,598 SH   SOLE 0 18,598 0 0
CF INDS HLDGS INC COM 125269100 209 6,670 SH   SOLE 0 6,670 0 0
CHEVRON CORP NEW COM 166764100 2,854 29,925 SH   SOLE 0 29,925 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 515 14,100 SH   SOLE 0 14,100 0 0
CHUBB LIMITED COM H1467J104 734 6,161 SH   SOLE 0 6,161 0 0
CISCO SYS INC COM 17275r102 1,048 36,834 SH   SOLE 0 36,834 0 0
CITIGROUP INC COM NEW 172967424 431 10,330 SH   SOLE 0 10,330 0 0
COCA COLA CO COM 191216100 1,822 39,287 SH   SOLE 0 39,287 0 0
COLGATE PALMOLIVE CO COM 194162103 1,869 26,464 SH   SOLE 0 26,464 0 0
COMCAST CORP NEW CL A 20030n101 2,210 36,197 SH   SOLE 0 36,197 0 0
CONOCOPHILLIPS COM 20825c104 868 21,570 SH   SOLE 0 21,570 0 0
COSTAMARE INC SHS y1771g102 496 55,785 SH   SOLE 0 55,785 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,661 10,544 SH   SOLE 0 10,544 0 0
CUMMINS INC COM 231021106 280 2,551 SH   SOLE 0 2,551 0 0
CVS HEALTH CORP COM 126650100 1,831 17,652 SH   SOLE 0 17,652 0 0
DANAHER CORP DEL COM 235851102 2,468 26,019 SH   SOLE 0 26,019 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 223 4,600 SH   SOLE 0 4,600 0 0
DISNEY WALT CO COM DISNEY 254687106 2,171 21,866 SH   SOLE 0 21,866 0 0
DONNELLEY R R & SONS CO COM 257867101 464 28,300 SH   SOLE 0 28,300 0 0
DOW CHEM CO COM 260543103 270 5,318 SH   SOLE 0 5,318 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 226 3,584 SH   SOLE 0 3,584 0 0
E M C CORP MASS COM 268648102 305 11,466 SH   SOLE 0 11,466 0 0
EASTMAN CHEM CO COM 277432100 1,147 15,890 SH   SOLE 0 15,890 0 0
ECOLAB INC COM 278865100 281 2,522 SH   SOLE 0 2,522 0 0
ELECTRONIC ARTS INC COM 285512109 205 3,103 SH   SOLE 0 3,103 0 0
EMERSON ELEC CO COM 291011104 1,024 18,835 SH   SOLE 0 18,835 0 0
ENERPLUS CORP COM 292766102 65 16,754 SH   SOLE 0 16,754 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 715 29,042 SH   SOLE 0 29,042 0 0
EOG RES INC COM 26875p101 455 6,272 SH   SOLE 0 6,272 0 0
EXELON CORP COM 30161n101 261 7,282 SH   SOLE 0 7,282 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 374 5,449 SH   SOLE 0 5,449 0 0
EXXON MOBIL CORP COM 30231g102 579 6,938 SH   SOLE 0 6,938 0 0
FACEBOOK INC CL A 30303m102 1,838 16,117 SH   SOLE 0 16,117 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 361 5,293 SH   SOLE 0 5,293 0 0
GENERAL ELECTRIC CO COM 369604103 1,059 33,312 SH   SOLE 0 33,312 0 0
GILEAD SCIENCES INC COM 375558103 841 9,162 SH   SOLE 0 9,162 0 0
HALLIBURTON CO COM 406216101 1,322 37,015 SH   SOLE 0 37,015 0 0
HANESBRANDS INC COM 410345102 1,300 45,880 SH   SOLE 0 45,880 0 0
HOME DEPOT INC COM 437076102 2,675 20,054 SH   SOLE 0 20,054 0 0
HONEYWELL INTL INC COM 438516106 2,227 19,883 SH   SOLE 0 19,883 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,086 20,369 SH   SOLE 0 20,369 0 0
INTEL CORP COM 458140100 1,374 42,497 SH   SOLE 0 42,497 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 854 5,640 SH   SOLE 0 5,640 0 0
ISHARES TR TRANS AVG ETF 464287192 221 1,555 SH   SOLE 0 1,555 0 0
ISHARES TR CORE S&P500 ETF 464287200 396 1,920 SH   SOLE 0 1,920 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 747 21,819 SH   SOLE 0 21,819 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 349 3,013 SH   SOLE 0 3,013 0 0
ISHARES TR RUS MD CP GR ETF 464287481 358 3,889 SH   SOLE 0 3,889 0 0
ISHARES TR CORE S&P MCP ETF 464287507 520 3,612 SH   SOLE 0 3,612 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,416 5,430 SH   SOLE 0 5,430 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 855 5,865 SH   SOLE 0 5,865 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 312 2,360 SH   SOLE 0 2,360 0 0
ISHARES TR U.S. UTILITS ETF 464287697 472 3,820 SH   SOLE 0 3,820 0 0
ISHARES TR US HLTHCARE ETF 464287762 644 4,582 SH   SOLE 0 4,582 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 411 5,068 SH   SOLE 0 5,068 0 0
ISHARES TR U.S. FINLS ETF 464287788 219 2,593 SH   SOLE 0 2,593 0 0
ISHARES TR U.S. ENERGY ETF 464287796 225 6,470 SH   SOLE 0 6,470 0 0
ISHARES TR CORE S&P SCP ETF 464287804 388 3,450 SH   SOLE 0 3,450 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,110 9,070 SH   SOLE 0 9,070 0 0
ISHARES TR US HLTHCR PR ETF 464288828 397 3,260 SH   SOLE 0 3,260 0 0
JOHNSON & JOHNSON COM 478160104 2,190 20,246 SH   SOLE 0 20,246 0 0
JPMORGAN CHASE & CO COM 46625h100 1,985 33,534 SH   SOLE 0 33,534 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 332 11,999 SH   SOLE 0 11,999 0 0
KIMBERLY CLARK CORP COM 494368103 503 3,740 SH   SOLE 0 3,740 0 0
KINDER MORGAN INC DEL COM 49456b101 569 31,879 SH   SOLE 0 31,879 0 0
KOHLS CORP COM 500255104 210 4,524 SH   SOLE 0 4,524 0 0
KRAFT HEINZ CO COM 500754106 278 3,546 SH   SOLE 0 3,546 0 0
KROGER CO COM 501044101 295 7,718 SH   SOLE 0 7,718 0 0
LEGGETT & PLATT INC COM 524660107 200 4,145 SH   SOLE 0 4,145 0 0
LOCKHEED MARTIN CORP COM 539830109 564 2,550 SH   SOLE 0 2,550 0 0
LOWES COS INC COM 548661107 690 9,117 SH   SOLE 0 9,117 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,323 19,244 SH   SOLE 0 19,244 0 0
MASTERCARD INC CL A 57636q104 426 4,509 SH   SOLE 0 4,509 0 0
MCDONALDS CORP COM 580135101 554 4,414 SH   SOLE 0 4,414 0 0
MCKESSON CORP COM 58155q103 297 1,895 SH   SOLE 0 1,895 0 0
MEDTRONIC PLC SHS G5960L103 241 3,223 SH   SOLE 0 3,223 0 0
MERCK & CO INC NEW COM 58933y105 600 11,342 SH   SOLE 0 11,342 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 257 5,335 SH   SOLE 0 5,335 0 0
MICROSOFT CORP COM 594918104 2,071 37,505 SH   SOLE 0 37,505 0 0
MONSANTO CO NEW COM 61166w101 438 5,000 SH   SOLE 0 5,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 263 1,975 SH   SOLE 0 1,975 0 0
NATIONAL OILWELL VARCO INC COM 637071101 235 7,575 SH   SOLE 0 7,575 0 0
NETFLIX INC COM 64110l106 612 5,994 SH   SOLE 0 5,994 0 0
NEXTERA ENERGY INC COM 65339f101 1,143 9,662 SH   SOLE 0 9,662 0 0
NIKE INC CL B 654106103 2,343 38,131 SH   SOLE 0 38,131 0 0
NOVARTIS A G SPONSORED ADR 66987v109 434 6,000 SH   SOLE 0 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 220 20,050 SH   SOLE 0 20,050 0 0
ONEOK INC NEW COM 682680103 223 7,500 SH   SOLE 0 7,500 0 0
ORACLE CORP COM 68389x105 963 23,548 SH   SOLE 0 23,548 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 363 22,844 SH   SOLE 0 22,844 0 0
PEPSICO INC COM 713448108 2,647 25,834 SH   SOLE 0 25,834 0 0
PFIZER INC COM 717081103 1,086 36,643 SH   SOLE 0 36,643 0 0
PHILIP MORRIS INTL INC COM 718172109 231 2,362 SH   SOLE 0 2,362 0 0
PHILLIPS 66 COM 718546104 1,629 18,815 SH   SOLE 0 18,815 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 397 24,145 SH   SOLE 0 24,145 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 249 6,121 SH   SOLE 0 6,121 0 0
PROCTER & GAMBLE CO COM 742718109 1,409 17,124 SH   SOLE 0 17,124 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 315 4,177 SH   SOLE 0 4,177 0 0
PRUDENTIAL FINL INC COM 744320102 284 3,940 SH   SOLE 0 3,940 0 0
QUALCOMM INC COM 747525103 1,242 24,302 SH   SOLE 0 24,302 0 0
RAYTHEON CO COM NEW 755111507 466 3,803 SH   SOLE 0 3,803 0 0
ROPER TECHNOLOGIES INC COM 776696106 630 3,450 SH   SOLE 0 3,450 0 0
SCHLUMBERGER LTD COM 806857108 804 10,914 SH   SOLE 0 10,914 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 212 7,854 SH   SOLE 0 7,854 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 742 16,565 SH   SOLE 0 16,565 0 0
SHERWIN WILLIAMS CO COM 824348106 229 805 SH   SOLE 0 805 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,287 6,200 SH   SOLE 0 6,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001a102 217 3,915 SH   SOLE 0 3,915 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,233 15,840 SH   SOLE 0 15,840 0 0
SOUTHWEST AIRLS CO COM 844741108 233 5,220 SH   SOLE 0 5,220 0 0
SOUTHWESTERN ENERGY CO COM 845467109 126 15,650 SH   SOLE 0 15,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 209 1,188 SH   SOLE 0 1,188 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 500 12,075 SH   SOLE 0 12,075 0 0
STARBUCKS CORP COM 855244109 1,062 17,799 SH   SOLE 0 17,799 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 284 8,800 SH   SOLE 0 8,800 0 0
TARGET CORP COM 87612e106 693 8,430 SH   SOLE 0 8,430 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 358 6,700 SH   SOLE 0 6,700 0 0
UGI CORP NEW COM 902681105 784 19,482 SH   SOLE 0 19,482 0 0
UNDER ARMOUR INC CL A 904311107 359 4,239 SH   SOLE 0 4,239 0 0
UNION PAC CORP COM 907818108 1,466 18,432 SH   SOLE 0 18,432 0 0
UNITED PARCEL SERVICE INC CL B 911312106 460 4,370 SH   SOLE 0 4,370 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,254 22,518 SH   SOLE 0 22,518 0 0
UNITEDHEALTH GROUP INC COM 91324p102 367 2,852 SH   SOLE 0 2,852 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 685 5,500 SH   SOLE 0 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,026 18,990 SH   SOLE 0 18,990 0 0
VISA INC COM CL A 92826c839 4,206 55,007 SH   SOLE 0 55,007 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,281 15,208 SH   SOLE 0 15,208 0 0
WELLS FARGO & CO NEW COM 949746101 2,868 59,319 SH   SOLE 0 59,319 0 0
WESTERN DIGITAL CORP COM 958102105 447 9,478 SH   SOLE 0 9,478 0 0
WHIRLPOOL CORP COM 963320106 351 1,950 SH   SOLE 0 1,950 0 0
YUM BRANDS INC COM 988498101 875 10,696 SH   SOLE 0 10,696 0 0