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 23 15,800 SH   SOLE 0 15,800 0 0
3M CO COM 88579y101 1,212 6,878 SH   SOLE 0 6,878 0 0
ACTIVISION BLIZZARD INC COM 00507v109 962 21,715 SH   SOLE 0 21,715 0 0
ADOBE SYS INC COM 00724f101 617 5,682 SH   SOLE 0 5,682 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 735 15,618 SH   SOLE 0 15,618 0 0
ALPHABET INC CAP STK CL C 02079K107 3,521 4,530 SH   SOLE 0 4,530 0 0
ALPHABET INC CAP STK CL A 02079K305 4,520 5,621 SH   SOLE 0 5,621 0 0
ALPS ETF TR ALERIAN MLP 00162q866 442 34,801 SH   SOLE 0 34,801 0 0
ALTRIA GROUP INC COM 02209s103 552 8,729 SH   SOLE 0 8,729 0 0
AMAZON COM INC COM 023135106 2,972 3,550 SH   SOLE 0 3,550 0 0
AMERICAN TOWER CORP NEW COM 03027x100 1,514 13,359 SH   SOLE 0 13,359 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,525 20,375 SH   SOLE 0 20,375 0 0
AMGEN INC COM 031162100 1,807 10,833 SH   SOLE 0 10,833 0 0
ANADARKO PETE CORP COM 032511107 539 8,502 SH   SOLE 0 8,502 0 0
ANNALY CAP MGMT INC COM 035710409 593 56,500 SH   SOLE 0 56,500 0 0
ANTHEM INC COM 036752103 680 5,426 SH   SOLE 0 5,426 0 0
APACHE CORP COM 037411105 316 4,941 SH   SOLE 0 4,941 0 0
APPLE INC COM 037833100 8,099 71,641 SH   SOLE 0 71,641 0 0
AT&T INC COM 00206r102 465 11,458 SH   SOLE 0 11,458 0 0
AVALONBAY CMNTYS INC COM 053484101 378 2,125 SH   SOLE 0 2,125 0 0
BAIDU INC SPON ADR REP A 056752108 237 1,300 SH   SOLE 0 1,300 0 0
BANK AMER CORP COM 060505104 875 55,904 SH   SOLE 0 55,904 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 980 6,784 SH   SOLE 0 6,784 0 0
BOEING CO COM 097023105 3,348 25,413 SH   SOLE 0 25,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 616 11,418 SH   SOLE 0 11,418 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 237 6,750 SH   SOLE 0 6,750 0 0
CATERPILLAR INC DEL COM 149123101 14,690 165,480 SH   SOLE 0 165,480 0 0
CBS CORP NEW CL B 124857202 762 13,918 SH   SOLE 0 13,918 0 0
CELGENE CORP COM 151020104 1,752 16,758 SH   SOLE 0 16,758 0 0
CHEVRON CORP NEW COM 166764100 2,973 28,885 SH   SOLE 0 28,885 0 0
CHUBB LIMITED COM H1467J104 674 5,361 SH   SOLE 0 5,361 0 0
CISCO SYS INC COM 17275r102 1,083 34,140 SH   SOLE 0 34,140 0 0
CITIGROUP INC COM NEW 172967424 384 8,137 SH   SOLE 0 8,137 0 0
CLEARBRIDGE AMERN ENERG MLP COM 184691103 96 10,692 SH   SOLE 0 10,692 0 0
COCA COLA CO COM 191216100 1,643 38,822 SH   SOLE 0 38,822 0 0
COLGATE PALMOLIVE CO COM 194162103 1,372 18,499 SH   SOLE 0 18,499 0 0
COMCAST CORP NEW CL A 20030n101 2,464 37,139 SH   SOLE 0 37,139 0 0
CONOCOPHILLIPS COM 20825c104 950 21,858 SH   SOLE 0 21,858 0 0
CONSTELLATION BRANDS INC CL A 21036p108 252 1,513 SH   SOLE 0 1,513 0 0
COSTAMARE INC SHS y1771g102 695 76,020 SH   SOLE 0 76,020 0 0
COSTCO WHSL CORP NEW COM 22160k105 1,470 9,639 SH   SOLE 0 9,639 0 0
CUMMINS INC COM 231021106 330 2,576 SH   SOLE 0 2,576 0 0
CVS HEALTH CORP COM 126650100 1,612 18,112 SH   SOLE 0 18,112 0 0
DANAHER CORP DEL COM 235851102 1,992 25,411 SH   SOLE 0 25,411 0 0
DEVON ENERGY CORP NEW COM 25179m103 276 6,265 SH   SOLE 0 6,265 0 0
DISNEY WALT CO COM DISNEY 254687106 2,073 22,329 SH   SOLE 0 22,329 0 0
DOLLAR GEN CORP NEW COM 256677105 239 3,415 SH   SOLE 0 3,415 0 0
DONNELLEY R R & SONS CO COM 257867101 445 28,300 SH   SOLE 0 28,300 0 0
DOW CHEM CO COM 260543103 283 5,461 SH   SOLE 0 5,461 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138e109 219 2,401 SH   SOLE 0 2,401 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 240 3,584 SH   SOLE 0 3,584 0 0
EASTMAN CHEM CO COM 277432100 934 13,800 SH   SOLE 0 13,800 0 0
ECOLAB INC COM 278865100 307 2,522 SH   SOLE 0 2,522 0 0
ELECTRONIC ARTS INC COM 285512109 394 4,610 SH   SOLE 0 4,610 0 0
EMERSON ELEC CO COM 291011104 1,070 19,635 SH   SOLE 0 19,635 0 0
ENERPLUS CORP COM 292766102 91 14,270 SH   SOLE 0 14,270 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 609 22,046 SH   SOLE 0 22,046 0 0
EOG RES INC COM 26875p101 607 6,272 SH   SOLE 0 6,272 0 0
EXELON CORP COM 30161n101 242 7,282 SH   SOLE 0 7,282 0 0
EXPRESS SCRIPTS HLDG CO COM 30219g108 342 4,849 SH   SOLE 0 4,849 0 0
EXXON MOBIL CORP COM 30231g102 401 4,593 SH   SOLE 0 4,593 0 0
FACEBOOK INC CL A 30303m102 2,334 18,199 SH   SOLE 0 18,199 0 0
FIRST MAJESTIC SILVER CORP COM 32076v103 131 12,700 SH   SOLE 0 12,700 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733e302 339 4,152 SH   SOLE 0 4,152 0 0
FORTIVE CORP COM 34959j108 700 13,761 SH   SOLE 0 13,761 0 0
GENERAL ELECTRIC CO COM 369604103 837 28,266 SH   SOLE 0 28,266 0 0
GILEAD SCIENCES INC COM 375558103 738 9,328 SH   SOLE 0 9,328 0 0
HALLIBURTON CO COM 406216101 1,537 34,254 SH   SOLE 0 34,254 0 0
HANESBRANDS INC COM 410345102 1,101 43,600 SH   SOLE 0 43,600 0 0
HOME DEPOT INC COM 437076102 2,411 18,735 SH   SOLE 0 18,735 0 0
HONEYWELL INTL INC COM 438516106 2,641 22,649 SH   SOLE 0 22,649 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,576 21,499 SH   SOLE 0 21,499 0 0
INTEL CORP COM 458140100 1,543 40,883 SH   SOLE 0 40,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 873 5,498 SH   SOLE 0 5,498 0 0
ISHARES MIN VOL EMRG MKT 464286533 213 3,940 SH   SOLE 0 3,940 0 0
ISHARES TR CORE S&P TTL STK 464287150 215 4,334 SH   SOLE 0 4,334 0 0
ISHARES TR SELECT DIVID ETF 464287168 273 3,185 SH   SOLE 0 3,185 0 0
ISHARES TR CORE S&P500 ETF 464287200 456 2,095 SH   SOLE 0 2,095 0 0
ISHARES TR RUS MD CP GR ETF 464287481 385 3,951 SH   SOLE 0 3,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507 262 1,692 SH   SOLE 0 1,692 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,518 5,245 SH   SOLE 0 5,245 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 734 4,990 SH   SOLE 0 4,990 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 366 2,460 SH   SOLE 0 2,460 0 0
ISHARES TR U.S. UTILITS ETF 464287697 345 2,815 SH   SOLE 0 2,815 0 0
ISHARES TR US HLTHCARE ETF 464287762 830 5,523 SH   SOLE 0 5,523 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 485 5,528 SH   SOLE 0 5,528 0 0
ISHARES TR U.S. ENERGY ETF 464287796 257 6,595 SH   SOLE 0 6,595 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,322 9,095 SH   SOLE 0 9,095 0 0
ISHARES TR US HLTHCR PR ETF 464288828 386 3,110 SH   SOLE 0 3,110 0 0
JOHNSON & JOHNSON COM 478160104 2,336 19,775 SH   SOLE 0 19,775 0 0
JPMORGAN CHASE & CO COM 46625h100 2,171 32,607 SH   SOLE 0 32,607 0 0
KIMBERLY CLARK CORP COM 494368103 472 3,740 SH   SOLE 0 3,740 0 0
KINDER MORGAN INC DEL COM 49456b101 523 22,627 SH   SOLE 0 22,627 0 0
KRAFT HEINZ CO COM 500754106 232 2,596 SH   SOLE 0 2,596 0 0
LOCKHEED MARTIN CORP COM 539830109 604 2,520 SH   SOLE 0 2,520 0 0
LOWES COS INC COM 548661107 721 9,982 SH   SOLE 0 9,982 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 958 13,544 SH   SOLE 0 13,544 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,073 10,540 SH   SOLE 0 10,540 0 0
MCDONALDS CORP COM 580135101 437 3,788 SH   SOLE 0 3,788 0 0
MCKESSON CORP COM 58155q103 786 4,711 SH   SOLE 0 4,711 0 0
MERCK & CO INC COM 58933y105 665 10,654 SH   SOLE 0 10,654 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 207 3,325 SH   SOLE 0 3,325 0 0
MICROSOFT CORP COM 594918104 2,315 40,195 SH   SOLE 0 40,195 0 0
MONDELEZ INTL INC CL A 609207105 245 5,591 SH   SOLE 0 5,591 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 253 1,725 SH   SOLE 0 1,725 0 0
NETFLIX INC COM 64110l106 842 8,540 SH   SOLE 0 8,540 0 0
NEXTERA ENERGY INC COM 65339f101 1,331 10,882 SH   SOLE 0 10,882 0 0
NIKE INC CL B 654106103 2,148 40,799 SH   SOLE 0 40,799 0 0
NOVARTIS A G SPONSORED ADR 66987v109 474 6,000 SH   SOLE 0 6,000 0 0
NUVEEN CALIF MUN VALUE FD COM 67062c107 328 29,050 SH   SOLE 0 29,050 0 0
NVIDIA CORP COM 67066g104 346 5,049 SH   SOLE 0 5,049 0 0
ONEOK INC NEW COM 682680103 367 7,150 SH   SOLE 0 7,150 0 0
ORACLE CORP COM 68389x105 905 23,027 SH   SOLE 0 23,027 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 313 19,759 SH   SOLE 0 19,759 0 0
PEPSICO INC COM 713448108 2,588 23,796 SH   SOLE 0 23,796 0 0
PFIZER INC COM 717081103 1,163 34,347 SH   SOLE 0 34,347 0 0
PG&E CORP COM 69331c108 248 4,053 SH   SOLE 0 4,053 0 0
PHILLIPS 66 COM 718546104 1,523 18,910 SH   SOLE 0 18,910 0 0
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 405 24,145 SH   SOLE 0 24,145 0 0
POLYONE CORP COM 73179P106 268 7,930 SH   SOLE 0 7,930 0 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935x153 343 8,082 SH   SOLE 0 8,082 0 0
PROCTER AND GAMBLE CO COM 742718109 1,571 17,503 SH   SOLE 0 17,503 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 391 4,128 SH   SOLE 0 4,128 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 207 2,810 SH   SOLE 0 2,810 0 0
QUALCOMM INC COM 747525103 1,669 24,362 SH   SOLE 0 24,362 0 0
RAYTHEON CO COM NEW 755111507 397 2,913 SH   SOLE 0 2,913 0 0
REGENERON PHARMACEUTICALS COM 75886f107 233 580 SH   SOLE 0 580 0 0
ROPER TECHNOLOGIES INC COM 776696106 650 3,561 SH   SOLE 0 3,561 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 313 6,244 SH   SOLE 0 6,244 0 0
SBA COMMUNICATIONS CORP COM 78388j106 222 1,975 SH   SOLE 0 1,975 0 0
SCHLUMBERGER LTD COM 806857108 880 11,186 SH   SOLE 0 11,186 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 929 19,465 SH   SOLE 0 19,465 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 233 4,381 SH   SOLE 0 4,381 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 331 4,141 SH   SOLE 0 4,141 0 0
SHERWIN WILLIAMS CO COM 824348106 251 907 SH   SOLE 0 907 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,336 6,455 SH   SOLE 0 6,455 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 1,111 14,585 SH   SOLE 0 14,585 0 0
SOUTHWEST AIRLS CO COM 844741108 217 5,590 SH   SOLE 0 5,590 0 0
SOUTHWESTERN ENERGY CO COM 845467109 217 15,650 SH   SOLE 0 15,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 331 1,813 SH   SOLE 0 1,813 0 0
SPDR GOLD TRUST GOLD SHS 78463v107 220 1,750 SH   SOLE 0 1,750 0 0
SPDR SERIES TRUST S&P 500 VALUE 78464a508 299 2,900 SH   SOLE 0 2,900 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464a763 440 5,221 SH   SOLE 0 5,221 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464a839 265 3,065 SH   SOLE 0 3,065 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464a888 661 19,490 SH   SOLE 0 19,490 0 0
STARBUCKS CORP COM 855244109 1,274 23,541 SH   SOLE 0 23,541 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157b103 362 8,800 SH   SOLE 0 8,800 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 21 12,250 SH   SOLE 0 12,250 0 0
TARGET CORP COM 87612e106 623 9,073 SH   SOLE 0 9,073 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 308 6,700 SH   SOLE 0 6,700 0 0
TYSON FOODS INC CL A 902494103 214 2,869 SH   SOLE 0 2,869 0 0
UGI CORP NEW COM 902681105 907 20,057 SH   SOLE 0 20,057 0 0
UNDER ARMOUR INC CL A 904311107 288 7,439 SH   SOLE 0 7,439 0 0
UNION PAC CORP COM 907818108 1,899 19,476 SH   SOLE 0 19,476 0 0
UNITED PARCEL SERVICE INC CL B 911312106 417 3,815 SH   SOLE 0 3,815 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,181 21,463 SH   SOLE 0 21,463 0 0
UNITEDHEALTH GROUP INC COM 91324p102 735 5,252 SH   SOLE 0 5,252 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 678 5,500 SH   SOLE 0 5,500 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,041 20,036 SH   SOLE 0 20,036 0 0
VERMILION ENERGY INC COM 923725105 351 9,055 SH   SOLE 0 9,055 0 0
VISA INC COM CL A 92826c839 4,792 57,948 SH   SOLE 0 57,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,221 15,143 SH   SOLE 0 15,143 0 0
WAL-MART STORES INC COM 931142103 246 3,414 SH   SOLE 0 3,414 0 0
WELLS FARGO & CO NEW COM 949746101 1,621 36,612 SH   SOLE 0 36,612 0 0
WHIRLPOOL CORP COM 963320106 316 1,950 SH   SOLE 0 1,950 0 0
YUM BRANDS INC COM 988498101 995 10,955 SH   SOLE 0 10,955 0 0