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 11,650 SH   SOLE 0 11,650 0 0
3M CO COM 88579y101 822 5,801 SH   SOLE 0 5,801 0 0
ACE LTD SHS h0023r105 635 6,137 SH   SOLE 0 6,137 0 0
ADOBE SYS INC COM 00724f101 432 5,253 SH   SOLE 0 5,253 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 473 13,774 SH   SOLE 0 13,774 0 0
ALCOA INC COM 013817101 114 11,844 SH   SOLE 0 11,844 0 0
ALLERGAN PLC SHS G0177J108 207 763 SH   SOLE 0 763 0 0
ALPS ETF TR ALERIAN MLP 00162q866 473 37,870 SH   SOLE 0 37,870 0 0
ALTRIA GROUP INC COM 02209s103 512 9,408 SH   SOLE 0 9,408 0 0
AMAZON COM INC COM 023135106 1,423 2,779 SH   SOLE 0 2,779 0 0
AMERICAN TOWER CORP NEW COM 03027x100 969 11,016 SH   SOLE 0 11,016 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 988 17,945 SH   SOLE 0 17,945 0 0
AMGEN INC COM 031162100 1,554 11,237 SH   SOLE 0 11,237 0 0
ANADARKO PETE CORP COM 032511107 736 12,190 SH   SOLE 0 12,190 0 0
ANNALY CAP MGMT INC COM 035710409 666 67,500 SH   SOLE 0 67,500 0 0
ANTHEM INC COM 036752103 749 5,351 SH   SOLE 0 5,351 0 0
APACHE CORP COM 037411105 208 5,313 SH   SOLE 0 5,313 0 0
APPLE INC COM 037833100 7,635 69,222 SH   SOLE 0 69,222 0 0
AT&T INC COM 00206r102 314 9,646 SH   SOLE 0 9,646 0 0
BANK AMER CORP COM 060505104 890 57,123 SH   SOLE 0 57,123 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 777 5,959 SH   SOLE 0 5,959 0 0
BOEING CO COM 097023105 3,496 26,701 SH   SOLE 0 26,701 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 669 11,302 SH   SOLE 0 11,302 0 0
BROADCOM CORP CL A 111320107 705 13,700 SH   SOLE 0 13,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 212 6,750 SH   SOLE 0 6,750 0 0
CALPINE CORP COM NEW 131347304 189 12,975 SH   SOLE 0 12,975 0 0
CATERPILLAR INC DEL COM 149123101 17,361 265,623 SH   SOLE 0 265,623 0 0
CBS CORP NEW CL B 124857202 424 10,638 SH   SOLE 0 10,638 0 0
CELGENE CORP COM 151020104 2,007 18,558 SH   SOLE 0 18,558 0 0
CF INDS HLDGS INC COM 125269100 202 4,500 SH   SOLE 0 4,500 0 0
CHEVRON CORP NEW COM 166764100 2,271 28,791 SH   SOLE 0 28,791 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 760 19,175 SH   SOLE 0 19,175 0 0
CISCO SYS INC COM 17275r102 1,472 56,087 SH   SOLE 0 56,087 0 0
CITIGROUP INC COM NEW 172967424 613 12,359 SH   SOLE 0 12,359 0 0
COCA COLA CO COM 191216100 1,552 38,676 SH   SOLE 0 38,676 0 0
COLGATE PALMOLIVE CO COM 194162103 1,778 28,016 SH   SOLE 0 28,016 0 0
COMCAST CORP NEW CL A 20030n101 1,948 34,254 SH   SOLE 0 34,254 0 0
CONOCOPHILLIPS COM 20825c104 1,119 23,329 SH   SOLE 0 23,329 0 0
COSTAMARE INC SHS y1771g102 708 57,670 SH   SOLE 0 57,670 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,009 6,981 SH   SOLE 0 6,981 0 0
CUMMINS INC COM 231021106 369 3,401 SH   SOLE 0 3,401 0 0
CVS HEALTH CORP COM 126650100 1,501 15,557 SH   SOLE 0 15,557 0 0
DANAHER CORP DEL COM 235851102 2,128 24,970 SH   SOLE 0 24,970 0 0
DEVON ENERGY CORP NEW COM 25179m103 230 6,201 SH   SOLE 0 6,201 0 0
DISNEY WALT CO COM DISNEY 254687106 2,022 19,781 SH   SOLE 0 19,781 0 0
DONNELLEY R R & SONS CO COM 257867101 412 28,300 SH   SOLE 0 28,300 0 0
DOW CHEM CO COM 260543103 224 5,274 SH   SOLE 0 5,274 0 0
E M C CORP MASS COM 268648102 1,021 42,274 SH   SOLE 0 42,274 0 0
EASTMAN CHEM CO COM 277432100 1,028 15,890 SH   SOLE 0 15,890 0 0
ECOLAB INC COM 278865100 277 2,522 SH   SOLE 0 2,522 0 0
EMERSON ELEC CO COM 291011104 1,275 28,863 SH   SOLE 0 28,863 0 0
ENERPLUS CORP COM 292766102 153 31,494 SH   SOLE 0 31,494 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 703 28,242 SH   SOLE 0 28,242 0 0
EOG RES INC COM 26875p101 457 6,272 SH   SOLE 0 6,272 0 0
EXELON CORP COM 30161n101 228 7,683 SH   SOLE 0 7,683 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 466 5,750 SH   SOLE 0 5,750 0 0
EXXON MOBIL CORP COM 30231g102 466 6,266 SH   SOLE 0 6,266 0 0
F M C CORP COM NEW 302491303 332 9,790 SH   SOLE 0 9,790 0 0
FACEBOOK INC CL A 30303m102 682 7,584 SH   SOLE 0 7,584 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 33 10,270 SH   SOLE 0 10,270 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 273 4,132 SH   SOLE 0 4,132 0 0
FREEPORT-MCMORAN INC CL B 35671d857 167 17,257 SH   SOLE 0 17,257 0 0
GALENA BIOPHARMA INC COM 363256108 18 11,350 SH   SOLE 0 11,350 0 0
GENERAL ELECTRIC CO COM 369604103 671 26,623 SH   SOLE 0 26,623 0 0
GILEAD SCIENCES INC COM 375558103 313 3,190 SH   SOLE 0 3,190 0 0
HALLIBURTON CO COM 406216101 1,336 37,797 SH   SOLE 0 37,797 0 0
HANESBRANDS INC COM 410345102 1,014 35,035 SH   SOLE 0 35,035 0 0
HOME DEPOT INC COM 437076102 2,688 23,275 SH   SOLE 0 23,275 0 0
HONEYWELL INTL INC COM 438516106 1,079 11,397 SH   SOLE 0 11,397 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,032 12,541 SH   SOLE 0 12,541 0 0
INTEL CORP COM 458140100 1,187 39,368 SH   SOLE 0 39,368 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,104 7,616 SH   SOLE 0 7,616 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 715 21,819 SH   SOLE 0 21,819 0 0
ISHARES TR RUS MD CP GR ETF 464287481 336 3,789 SH   SOLE 0 3,789 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,420 4,683 SH   SOLE 0 4,683 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 653 4,745 SH   SOLE 0 4,745 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 316 2,360 SH   SOLE 0 2,360 0 0
ISHARES TR U.S. UTILITS ETF 464287697 259 2,405 SH   SOLE 0 2,405 0 0
ISHARES TR US HLTHCARE ETF 464287762 572 4,085 SH   SOLE 0 4,085 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 395 4,623 SH   SOLE 0 4,623 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,028 9,240 SH   SOLE 0 9,240 0 0
ISHARES TR US HLTHCR PR ETF 464288828 404 3,260 SH   SOLE 0 3,260 0 0
JOHNSON & JOHNSON COM 478160104 1,653 17,709 SH   SOLE 0 17,709 0 0
JPMORGAN CHASE & CO COM 46625h100 2,039 33,445 SH   SOLE 0 33,445 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 295 9,577 SH   SOLE 0 9,577 0 0
KIMBERLY CLARK CORP COM 494368103 408 3,740 SH   SOLE 0 3,740 0 0
KINDER MORGAN INC DEL COM 49456b101 1,077 38,910 SH   SOLE 0 38,910 0 0
KOHLS CORP COM 500255104 210 4,524 SH   SOLE 0 4,524 0 0
KROGER CO COM 501044101 242 6,718 SH   SOLE 0 6,718 0 0
LOCKHEED MARTIN CORP COM 539830109 402 1,938 SH   SOLE 0 1,938 0 0
LOWES COS INC COM 548661107 559 8,112 SH   SOLE 0 8,112 0 0
MACYS INC COM 55616p104 209 4,082 SH   SOLE 0 4,082 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,157 19,244 SH   SOLE 0 19,244 0 0
MASTERCARD INC CL A 57636q104 205 2,278 SH   SOLE 0 2,278 0 0
MCDONALDS CORP COM 580135101 367 3,725 SH   SOLE 0 3,725 0 0
MCKESSON CORP COM 58155q103 403 2,177 SH   SOLE 0 2,177 0 0
MEDTRONIC PLC SHS G5960L103 216 3,223 SH   SOLE 0 3,223 0 0
MERCK & CO INC NEW COM 58933y105 434 8,796 SH   SOLE 0 8,796 0 0
MICROSOFT CORP COM 594918104 1,786 40,342 SH   SOLE 0 40,342 0 0
MONSANTO CO NEW COM 61166w101 430 5,037 SH   SOLE 0 5,037 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 294 2,175 SH   SOLE 0 2,175 0 0
NATIONAL OILWELL VARCO INC COM 637071101 368 9,775 SH   SOLE 0 9,775 0 0
NATIONAL WESTN LIFE INS CO CL A 638522102 445 2,000 SH   SOLE 0 2,000 0 0
NETFLIX INC COM 64110l106 586 5,677 SH   SOLE 0 5,677 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 320 17,700 SH   SOLE 0 17,700 0 0
NIKE INC CL B 654106103 1,721 13,998 SH   SOLE 0 13,998 0 0
NOBLE CORP PLC SHS USD g65431101 125 11,446 SH   SOLE 0 11,446 0 0
NOVARTIS A G SPONSORED ADR 66987v109 552 6,000 SH   SOLE 0 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 106 10,000 SH   SOLE 0 10,000 0 0
ONEOK INC NEW COM 682680103 242 7,500 SH   SOLE 0 7,500 0 0
ORACLE CORP COM 68389x105 853 23,618 SH   SOLE 0 23,618 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 283 17,974 SH   SOLE 0 17,974 0 0
PEPSICO INC COM 713448108 2,452 26,004 SH   SOLE 0 26,004 0 0
PFIZER INC COM 717081103 1,031 32,809 SH   SOLE 0 32,809 0 0
PHILLIPS 66 COM 718546104 1,415 18,413 SH   SOLE 0 18,413 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 368 24,145 SH   SOLE 0 24,145 0 0
PROCTER & GAMBLE CO COM 742718109 1,214 16,872 SH   SOLE 0 16,872 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 266 3,566 SH   SOLE 0 3,566 0 0
PRUDENTIAL FINL INC COM 744320102 300 3,940 SH   SOLE 0 3,940 0 0
QUALCOMM INC COM 747525103 2,069 38,514 SH   SOLE 0 38,514 0 0
RAYTHEON CO COM NEW 755111507 407 3,723 SH   SOLE 0 3,723 0 0
ROPER TECHNOLOGIES INC COM 776696106 541 3,450 SH   SOLE 0 3,450 0 0
SBA COMMUNICATIONS CORP COM 78388j106 352 3,365 SH   SOLE 0 3,365 0 0
SCHLUMBERGER LTD COM 806857108 829 12,014 SH   SOLE 0 12,014 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 635 15,915 SH   SOLE 0 15,915 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,037 5,643 SH   SOLE 0 5,643 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,133 13,460 SH   SOLE 0 13,460 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 464 11,806 SH   SOLE 0 11,806 0 0
STARBUCKS CORP COM 855244109 339 5,968 SH   SOLE 0 5,968 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 295 9,000 SH   SOLE 0 9,000 0 0
TARGET CORP COM 87612e106 658 8,370 SH   SOLE 0 8,370 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 378 6,700 SH   SOLE 0 6,700 0 0
UGI CORP NEW COM 902681105 691 19,837 SH   SOLE 0 19,837 0 0
UNDER ARMOUR INC CL A 904311107 210 2,169 SH   SOLE 0 2,169 0 0
UNION PAC CORP COM 907818108 1,581 17,887 SH   SOLE 0 17,887 0 0
UNITED PARCEL SERVICE INC CL B 911312106 336 3,408 SH   SOLE 0 3,408 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,066 23,221 SH   SOLE 0 23,221 0 0
UNITEDHEALTH GROUP INC COM 91324p102 512 4,410 SH   SOLE 0 4,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 874 7,000 SH   SOLE 0 7,000 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 694 15,946 SH   SOLE 0 15,946 0 0
VERMILION ENERGY INC COM 923725105 340 10,580 SH   SOLE 0 10,580 0 0
VISA INC COM CL A 92826c839 3,277 47,041 SH   SOLE 0 47,041 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,239 14,915 SH   SOLE 0 14,915 0 0
WAL-MART STORES INC COM 931142103 211 3,260 SH   SOLE 0 3,260 0 0
WELLS FARGO & CO NEW COM 949746101 3,225 62,796 SH   SOLE 0 62,796 0 0
WESTERN DIGITAL CORP COM 958102105 753 9,474 SH   SOLE 0 9,474 0 0
WILLIAMS COS INC DEL COM 969457100 512 13,882 SH   SOLE 0 13,882 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 378 6,915 SH   SOLE 0 6,915 0 0
YUM BRANDS INC COM 988498101 868 10,853 SH   SOLE 0 10,853 0 0