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
ABBOTT LABS COM 002824100 269 6,360 SH   SOLE   6,360 0 0
ABBVIE INC COM 00287Y109 804 12,745 SH   SOLE   12,745 0 0
ALLSTATE CORP COM 020002101 209 3,023 SH   SOLE   3,023 0 0
ALPHABET INC CAP STK CL A 02079K305 3,096 3,851 SH   SOLE   3,851 0 0
ALPHABET INC CAP STK CL C 02079K107 2,717 3,495 SH   SOLE   3,495 0 0
ALTRIA GROUP INC COM 02209S103 1,253 19,814 SH   SOLE   19,814 0 0
AMERICAN ELEC PWR INC COM 025537101 216 3,369 SH   SOLE   3,369 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,880 31,676 SH   SOLE   31,676 0 0
APPLE INC COM 037833100 4,201 37,165 SH   SOLE   37,165 0 0
ARES CAP CORP COM 04010L103 1,642 105,915 SH   SOLE   105,915 0 0
AT&T INC COM 00206R102 2,315 57,007 SH   SOLE   57,007 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 842 9,546 SH   SOLE   9,546 0 0
BANK AMER CORP COM 060505104 328 20,984 SH   SOLE   20,984 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,819 33,354 SH   SOLE   33,354 0 0
BLACKROCK INC COM 09247X101 1,237 3,414 SH   SOLE   3,414 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,051 80,351 SH   SOLE   80,351 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,839 34,107 SH   SOLE   34,107 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 214 6,174 SH   SOLE   6,174 0 0
CBL & ASSOC PPTYS INC COM 124830100 347 28,624 SH   SOLE   28,624 0 0
CENTURYLINK INC COM 156700106 1,496 54,544 SH   SOLE   54,544 0 0
CHEVRON CORP NEW COM 166764100 1,663 16,160 SH   SOLE   16,160 0 0
CISCO SYS INC COM 17275R102 1,224 38,582 SH   SOLE   38,582 0 0
CMS ENERGY CORP COM 125896100 239 5,680 SH   SOLE   5,680 0 0
CORNING INC COM 219350105 266 11,231 SH   SOLE   11,231 0 0
COSTAMARE INC SHS Y1771G102 114 12,421 SH   SOLE   12,421 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 287 3,046 SH   SOLE   3,046 0 0
DANAHER CORP DEL COM 235851102 927 11,829 SH   SOLE   11,829 0 0
DAVITA INC COM 23918K108 341 5,157 SH   SOLE   5,157 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,211 30,757 SH   SOLE   30,757 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,761 15,177 SH   SOLE   15,177 0 0
DISNEY WALT CO COM DISNEY 254687106 289 3,114 SH   SOLE   3,114 0 0
DOLLAR TREE INC COM 256746108 266 3,370 SH   SOLE   3,370 0 0
DOMINOS PIZZA INC COM 25754A201 240 1,580 SH   SOLE   1,580 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 696 10,390 SH   SOLE   10,390 0 0
ELLIE MAE INC COM 28849P100 1,129 10,721 SH   SOLE   10,721 0 0
EXXON MOBIL CORP COM 30231G102 483 5,528 SH   SOLE   5,528 0 0
FACEBOOK INC CL A 30303M102 1,889 14,730 SH   SOLE   14,730 0 0
FORTIVE CORP COM 34959J108 303 5,948 SH   SOLE   5,948 0 0
FREEPORT-MCMORAN INC CL B 35671D857 182 16,775 SH   SOLE   16,775 0 0
GALENA BIOPHARMA INC COM 363256108 10 29,195 SH   SOLE   29,195 0 0
GENERAL ELECTRIC CO COM 369604103 513 17,314 SH   SOLE   17,314 0 0
GIGA TRONICS INC COM 375175106 16 17,705 SH   SOLE   17,705 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5,929 SH   SOLE   5,929 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 392 2,431 SH   SOLE   2,431 0 0
HCP INC COM 40414L109 321 8,458 SH   SOLE   8,458 0 0
HILLENBRAND INC COM 431571108 841 26,570 SH   SOLE   26,570 0 0
INTEL CORP COM 458140100 3,554 94,137 SH   SOLE   94,137 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 288 1,813 SH   SOLE   1,813 0 0
INTUIT COM 461202103 310 2,818 SH   SOLE   2,818 0 0
IROBOT CORP COM 462726100 659 14,995 SH   SOLE   14,995 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 2,589 23,139 SH   SOLE   23,139 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,659 76,313 SH   SOLE   76,313 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,534 53,046 SH   SOLE   53,046 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 288 2,321 SH   SOLE   2,321 0 0
ISHARES TR TRANS AVG ETF 464287192 1,055 7,261 SH   SOLE   7,261 0 0
ISHARES TR U.S. PFD STK ETF 464288687 1,748 44,256 SH   SOLE   44,256 0 0
JOHNSON & JOHNSON COM 478160104 407 3,442 SH   SOLE   3,442 0 0
JPMORGAN CHASE & CO COM 46625H100 1,930 28,988 SH   SOLE   28,988 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 397 19,257 SH   SOLE   19,257 0 0
KINDER MORGAN INC DEL COM 49456B101 526 22,758 SH   SOLE   22,758 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,014 71,086 SH   SOLE   71,086 0 0
LILLY ELI & CO COM 532457108 548 6,824 SH   SOLE   6,824 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 221 3,125 SH   SOLE   3,125 0 0
MASTERCARD INCORPORATED CL A 57636Q104 829 8,142 SH   SOLE   8,142 0 0
MATTEL INC COM 577081102 1,392 45,968 SH   SOLE   45,968 0 0
MERCK & CO INC COM 58933Y105 1,820 29,158 SH   SOLE   29,158 0 0
MICRON TECHNOLOGY INC COM 595112103 1,314 73,880 SH   SOLE   73,880 0 0
MICROSOFT CORP COM 594918104 296 103,396 SH   SOLE   103,396 0 0
NATUS MEDICAL INC DEL COM 639050103 1,097 27,915 SH   SOLE   27,915 0 0
ONEOK INC NEW COM 682680103 336 6,530 SH   SOLE   6,530 0 0
PEDEVCO CORP COM NEW 70532Y204 14 79,718 SH   SOLE   79,718 0 0
PFIZER INC COM 717081103 1,241 36,644 SH   SOLE   36,644 0 0
PHILIP MORRIS INTL INC COM 718172109 310 3,186 SH   SOLE   3,186 0 0
PHILLIPS 66 COM 718546104 707 8,776 SH   SOLE   8,776 0 0
PINNACLE WEST CAP CORP COM 723484101 214 2,818 SH   SOLE   2,818 0 0
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 202 10,720 SH   SOLE   10,720 0 0
PROCTER AND GAMBLE CO COM 742718109 375 4,182 SH   SOLE   4,182 0 0
PUBLIC STORAGE COM 74460D109 326 1,463 SH   SOLE   1,463 0 0
QUALCOMM INC COM 747525103 283 4,137 SH   SOLE   4,137 0 0
ROCKWELL COLLINS INC COM 774341101 1,198 14,205 SH   SOLE   14,205 0 0
SCHWAB CHARLES CORP NEW COM 808513105 373 11,829 SH   SOLE   11,829 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 280 6,139 SH   SOLE   6,139 0 0
SEADRILL LIMITED SHS G7945E105 36 15,131 SH   SOLE   15,131 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 3,720 SH   SOLE   3,720 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,181 16,731 SH   SOLE   16,731 0 0
SOUTHWEST AIRLS CO COM 844741108 779 20,019 SH   SOLE   20,019 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2,592 43,751 SH   SOLE   43,751 0 0
STARBUCKS CORP COM 855244109 409 7,557 SH   SOLE   7,557 0 0
STARWOOD PPTY TR INC COM 85571B105 287 12,759 SH   SOLE   12,759 0 0
TESLA MTRS INC COM 88160R101 2,080 10,195 SH   SOLE   10,195 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,605 10,093 SH   SOLE   10,093 0 0
TRANSDIGM GROUP INC COM 893641100 228 787 SH   SOLE   787 0 0
TRINET GROUP INC COM 896288107 218 10,063 SH   SOLE   10,063 0 0
UNDER ARMOUR INC CL A 904311107 1,114 28,811 SH   SOLE   28,811 0 0
UNILEVER N V N Y SHS NEW 904784709 1,104 23,940 SH   SOLE   23,940 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 383 14,480 SH   SOLE   14,480 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,133 12,379 SH   SOLE   12,379 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 200 2,276 SH   SOLE   2,276 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,746 15,782 SH   SOLE   15,782 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,499 39,841 SH   SOLE   39,841 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,469 50,676 SH   SOLE   50,676 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 533 5,357 SH   SOLE   5,357 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 982 18,898 SH   SOLE   18,898 0 0
VISA INC COM CL A 92826C839 1,038 12,557 SH   SOLE   12,557 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 405 13,903 SH   SOLE   13,903 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,169 14,498 SH   SOLE   14,498 0 0
WELLS FARGO & CO NEW COM 949746101 1,375 31,063 SH   SOLE   31,063 0 0