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
AES TR III PFD CV 6.75% 00808N202 211 4,125 SH   SOLE   0 0 4,125
ALPHABET INC CAP STK CL A 02079K305 1,351 1,593 SH   SOLE   0 0 1,593
ALPHABET INC CAP STK CL C 02079K107 1,092 1,316 SH   SOLE   0 0 1,316
AMAZON COM INC COM 023135106 985 1,111 SH   SOLE   0 0 1,111
AMGEN INC COM 031162100 459 2,797 SH   SOLE   0 0 2,797
APPLE INC COM 037833100 2,166 15,079 SH   SOLE   0 0 15,079
AT&T INC COM 00206R102 406 9,778 SH   SOLE   0 0 9,778
BANCROFT FUND LTD COM 059695106 361 17,177 SH   SOLE   0 0 17,177
BOEING CO COM 097023105 349 1,971 SH   SOLE   0 0 1,971
BRISTOL MYERS SQUIBB CO COM 110122108 611 11,231 SH   SOLE   0 0 11,231
CHEVRON CORP NEW COM 166764100 1,556 14,490 SH   SOLE   0 0 14,490
CISCO SYS INC COM 17275R102 1,541 45,597 SH   SOLE   0 0 45,597
CLOROX CO DEL COM 189054109 310 2,300 SH   SOLE   0 0 2,300
COMCAST CORP NEW CL A 20030N101 239 6,360 SH   SOLE   0 0 6,360
COMERICA INC COM 200340107 266 3,882 SH   SOLE   0 0 3,882
DOVER CORP COM 260003108 291 3,623 SH   SOLE   0 0 3,623
DOW CHEM CO COM 260543103 874 13,762 SH   SOLE   0 0 13,762
EBAY INC COM 278642103 455 13,565 SH   SOLE   0 0 13,565
ENBRIDGE INC COM 29250N105 282 6,741 SH   SOLE   0 0 6,741
EXXON MOBIL CORP COM 30231G102 271 3,309 SH   SOLE   0 0 3,309
FACEBOOK INC CL A 30303M102 450 3,169 SH   SOLE   0 0 3,169
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 417 38,186 SH   SOLE   0 0 38,186
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 757 31,504 SH   SOLE   0 0 31,504
GENERAL ELECTRIC CO COM 369604103 325 10,905 SH   SOLE   0 0 10,905
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 515 12,216 SH   SOLE   0 0 12,216
HALLIBURTON CO COM 406216101 648 13,168 SH   SOLE   0 0 13,168
IMPINJ INC COM 453204109 221 7,310 SH   SOLE   0 0 7,310
INTERNATIONAL BUSINESS MACHS COM 459200101 793 4,554 SH   SOLE   0 0 4,554
ISHARES ALL PERU CAP ETF 464289842 257 7,539 SH   SOLE   0 0 7,539
ISHARES MSCI BRZ CAP ETF 464286400 253 6,762 SH   SOLE   0 0 6,762
ISHARES TR 7-10YR TR BD ETF 464287440 389 3,686 SH   SOLE   0 0 3,686
ISHARES TR CORE US AGGBD ET 464287226 6,669 61,472 SH   SOLE   0 0 61,472
ISHARES TR DOW JONES US ETF 464287846 250 2,115 SH   SOLE   0 0 2,115
ISHARES TR EAFE GRWTH ETF 464288885 2,183 31,420 SH   SOLE   0 0 31,420
ISHARES TR EAFE SML CP ETF 464288273 1,190 21,988 SH   SOLE   0 0 21,988
ISHARES TR EAFE VALUE ETF 464288877 2,298 45,688 SH   SOLE   0 0 45,688
ISHARES TR IBOXX INV CP ETF 464287242 1,680 14,248 SH   SOLE   0 0 14,248
ISHARES TR MIN VOL EAFE ETF 46429B689 386 5,846 SH   SOLE   0 0 5,846
ISHARES TR MSCI EAFE ETF 464287465 252 4,038 SH   SOLE   0 0 4,038
ISHARES TR RUS 1000 VAL ETF 464287598 652 5,673 SH   SOLE   0 0 5,673
ISHARES TR RUSSELL 3000 ETF 464287689 2,534 18,116 SH   SOLE   0 0 18,116
ISHARES TR SELECT DIVID ETF 464287168 1,318 14,471 SH   SOLE   0 0 14,471
ISHARES TR TIPS BD ETF 464287176 504 4,395 SH   SOLE   0 0 4,395
ISHARES TR U.S. PFD STK ETF 464288687 333 8,605 SH   SOLE   0 0 8,605
ISHARES TR USA QUALITY FCTR 46432F339 1,117 15,344 SH   SOLE   0 0 15,344
JOHNSON & JOHNSON COM 478160104 219 1,760 SH   SOLE   0 0 1,760
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 450 13,931 SH   SOLE   0 0 13,931
LOCKHEED MARTIN CORP COM 539830109 378 1,414 SH   SOLE   0 0 1,414
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 653 7,160 SH   SOLE   0 0 7,160
MASTERCARD INCORPORATED CL A 57636Q104 544 4,835 SH   SOLE   0 0 4,835
METLIFE INC COM 59156R108 298 5,634 SH   SOLE   0 0 5,634
MICROSOFT CORP COM 594918104 297 4,516 SH   SOLE   0 0 4,516
PAYPAL HLDGS INC COM 70450Y103 988 22,964 SH   SOLE   0 0 22,964
PEPSICO INC COM 713448108 511 4,567 SH   SOLE   0 0 4,567
PFIZER INC COM 717081103 724 21,177 SH   SOLE   0 0 21,177
PHILIP MORRIS INTL INC COM 718172109 308 2,726 SH   SOLE   0 0 2,726
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,398 13,757 SH   SOLE   0 0 13,757
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 1,792 42,342 SH   SOLE   0 0 42,342
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 6,171 141,954 SH   SOLE   0 0 141,954
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 1,065 24,843 SH   SOLE   0 0 24,843
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 612 52,385 SH   SOLE   0 0 52,385
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 2,070 75,627 SH   SOLE   0 0 75,627
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 438 3,309 SH   SOLE   0 0 3,309
PROSHARES TR PSHS LC COR PLUS 74347R248 14,869 254,614 SH   SOLE   0 0 254,614
QUALCOMM INC COM 747525103 811 14,148 SH   SOLE   0 0 14,148
RAYTHEON CO COM NEW 755111507 313 2,055 SH   SOLE   0 0 2,055
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,144 23,603 SH   SOLE   0 0 23,603
SHIRE PLC SPONSORED ADR 82481R106 638 3,662 SH   SOLE   0 0 3,662
SPDR GOLD TRUST GOLD SHS 78463V107 215 1,810 SH   SOLE   0 0 1,810
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 353 7,506 SH   SOLE   0 0 7,506
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,338 63,318 SH   SOLE   0 0 63,318
TWENTY FIRST CENTY FOX INC CL A 90130A101 883 27,265 SH   SOLE   0 0 27,265
UNITED TECHNOLOGIES CORP COM 913017109 559 4,979 SH   SOLE   0 0 4,979
UNITEDHEALTH GROUP INC COM 91324P102 264 1,610 SH   SOLE   0 0 1,610
UNIVERSAL INS HLDGS INC COM 91359V107 267 10,914 SH   SOLE   0 0 10,914
US BANCORP DEL COM NEW 902973304 381 7,390 SH   SOLE   0 0 7,390
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6,022 72,020 SH   SOLE   0 0 72,020
VANGUARD INDEX FDS GROWTH ETF 922908736 2,547 20,932 SH   SOLE   0 0 20,932
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,614 14,287 SH   SOLE   0 0 14,287
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,789 17,551 SH   SOLE   0 0 17,551
VANGUARD INDEX FDS MID CAP ETF 922908629 1,786 12,825 SH   SOLE   0 0 12,825
VANGUARD INDEX FDS REIT ETF 922908553 23,976 290,301 SH   SOLE   0 0 290,301
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,179 8,844 SH   SOLE   0 0 8,844
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,133 8,057 SH   SOLE   0 0 8,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,151 9,484 SH   SOLE   0 0 9,484
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,948 57,284 SH   SOLE   0 0 57,284
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,082 13,568 SH   SOLE   0 0 13,568
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,351 59,832 SH   SOLE   0 0 59,832
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,128 40,279 SH   SOLE   0 0 40,279
VERIZON COMMUNICATIONS INC COM 92343V104 263 5,403 SH   SOLE   0 0 5,403
WALGREENS BOOTS ALLIANCE INC COM 931427108 700 8,429 SH   SOLE   0 0 8,429
WELLS FARGO & CO NEW COM 949746101 983 17,657 SH   SOLE   0 0 17,657
WISDOMTREE TR FUTRE STRAT FD 97717W125 305 7,672 SH   SOLE   0 0 7,672