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
ABBVIE INC COM 00287Y109 225 3,575 SH   SOLE   0 0 3,575
AES TR III PFD CV 6.75% 00808N202 253 4,955 SH   SOLE   0 0 4,955
ALPHABET INC CAP STK CL C 02079K107 1,133 1,458 SH   SOLE   0 0 1,458
ALPHABET INC CAP STK CL A 02079K305 1,364 1,697 SH   SOLE   0 0 1,697
AMAZON COM INC COM 023135106 677 808 SH   SOLE   0 0 808
AMGEN INC COM 031162100 416 2,494 SH   SOLE   0 0 2,494
APPLE INC COM 037833100 1,760 15,572 SH   SOLE   0 0 15,572
AT&T INC COM 00206R102 403 9,918 SH   SOLE   0 0 9,918
BANCROFT FUND LTD COM 059695106 361 17,177 SH   SOLE   0 0 17,177
BOEING CO COM 097023105 254 1,931 SH   SOLE   0 0 1,931
BRISTOL MYERS SQUIBB CO COM 110122108 289 5,363 SH   SOLE   0 0 5,363
CHEVRON CORP NEW COM 166764100 1,623 15,773 SH   SOLE   0 0 15,773
CISCO SYS INC COM 17275R102 1,551 48,884 SH   SOLE   0 0 48,884
CLOROX CO DEL COM 189054109 288 2,300 SH   SOLE   0 0 2,300
COMCAST CORP NEW CL A 20030N101 209 3,145 SH   SOLE   0 0 3,145
DOVER CORP COM 260003108 407 5,522 SH   SOLE   0 0 5,522
DOW CHEM CO COM 260543103 501 9,672 SH   SOLE   0 0 9,672
EBAY INC COM 278642103 516 15,690 SH   SOLE   0 0 15,690
ENERSYS COM 29275Y102 521 7,537 SH   SOLE   0 0 7,537
EXXON MOBIL CORP COM 30231G102 296 3,394 SH   SOLE   0 0 3,394
FACEBOOK INC CL A 30303M102 411 3,204 SH   SOLE   0 0 3,204
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 750 32,732 SH   SOLE   0 0 32,732
GENERAL ELECTRIC CO COM 369604103 312 10,547 SH   SOLE   0 0 10,547
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 585 13,569 SH   SOLE   0 0 13,569
HALLIBURTON CO COM 406216101 789 17,588 SH   SOLE   0 0 17,588
INTEL CORP COM 458140100 202 5,361 SH   SOLE   0 0 5,361
INTERNATIONAL BUSINESS MACHS COM 459200101 710 4,470 SH   SOLE   0 0 4,470
ISHARES TR SELECT DIVID ETF 464287168 1,320 15,409 SH   SOLE   0 0 15,409
ISHARES TR IBOXX INV CP ETF 464287242 1,680 13,638 SH   SOLE   0 0 13,638
ISHARES TR RUS 1000 VAL ETF 464287598 537 5,084 SH   SOLE   0 0 5,084
ISHARES TR U.S. PFD STK ETF 464288687 374 9,465 SH   SOLE   0 0 9,465
ISHARES TR USA QUALITY FCTR 46432F339 1,130 16,739 SH   SOLE   0 0 16,739
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 429 13,621 SH   SOLE   0 0 13,621
LANNET INC COM 516012101 537 20,193 SH   SOLE   0 0 20,193
LOCKHEED MARTIN CORP COM 539830109 320 1,334 SH   SOLE   0 0 1,334
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 877 10,874 SH   SOLE   0 0 10,874
MASTERCARD INCORPORATED CL A 57636Q104 499 4,905 SH   SOLE   0 0 4,905
METLIFE INC COM 59156R108 399 8,984 SH   SOLE   0 0 8,984
MICROSOFT CORP COM 594918104 284 4,928 SH   SOLE   0 0 4,928
ORACLE CORP COM 68389X105 244 6,200 SH   SOLE   0 0 6,200
PAYPAL HLDGS INC COM 70450Y103 1,065 26,002 SH   SOLE   0 0 26,002
PEPSICO INC COM 713448108 487 4,478 SH   SOLE   0 0 4,478
PFIZER INC COM 717081103 732 21,626 SH   SOLE   0 0 21,626
PHILIP MORRIS INTL INC COM 718172109 275 2,828 SH   SOLE   0 0 2,828
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 562 51,823 SH   SOLE   0 0 51,823
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 1,936 76,878 SH   SOLE   0 0 76,878
PROSHARES TR PSHS LC COR PLUS 74347R248 14,652 277,499 SH   SOLE   0 0 277,499
QUALCOMM INC COM 747525103 1,092 15,946 SH   SOLE   0 0 15,946
RAYTHEON CO COM NEW 755111507 280 2,055 SH   SOLE   0 0 2,055
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,001 11,973 SH   SOLE   0 0 11,973
SHIRE PLC SPONSORED ADR 82481R106 794 4,096 SH   SOLE   0 0 4,096
SPDR GOLD TRUST GOLD SHS 78463V107 227 1,810 SH   SOLE   0 0 1,810
TWENTY FIRST CENTY FOX INC CL A 90130A101 621 25,636 SH   SOLE   0 0 25,636
TWILIO INC CL A 90138F102 270 4,200 SH   SOLE   0 0 4,200
UNITED TECHNOLOGIES CORP COM 913017109 506 4,978 SH   SOLE   0 0 4,978
US BANCORP DEL COM NEW 902973304 312 7,285 SH   SOLE   0 0 7,285
VANGUARD INDEX FDS REIT ETF 922908553 23,725 273,516 SH   SOLE   0 0 273,516
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 396 5,496 SH   SOLE   0 0 5,496
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,421 SH   SOLE   0 0 5,421
WELLS FARGO & CO NEW COM 949746101 884 19,957 SH   SOLE   0 0 19,957